| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 24/11 | 2,73% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 24/11 | 2,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 24/11 | 2,73% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 24/11 | 2,73% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 25/11 | 2,73% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 25/11 | 2,73% |
| IBERCAJA GLOBAL BRANDS, FI A | 25/11 | 2,73% |
| IBERCAJA RENTA FIJA 2026, FI A | 25/11 | 2,73% |
| IMGP US HIGH YIELD C EUR HP | 24/11 | 2,73% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 20/11 | 2,73% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 20/11 | 2,73% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 25/11 | 2,73% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 25/11 | 2,73% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 24/11 | 2,73% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 25/11 | 2,73% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 25/11 | 2,73% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 25/11 | 2,73% |
| UBAM - EM HIGH ALPHA BOND IC USD | 24/11 | 2,73% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 25/11 | 2,73% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 25/11 | 2,73% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 25/11 | 2,73% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 24/11 | 2,73% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 25/11 | 2,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 25/11 | 2,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 25/11 | 2,72% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 25/11 | 2,72% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 23/11 | 2,72% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 24/11 | 2,72% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 25/11 | 2,72% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 25/11 | 2,72% |
| CHALLENGE SOLIDITY & RETURN S-A | 25/11 | 2,72% |
| DPAM L BONDS CORPORATE EUR F CAP | 24/11 | 2,72% |
| DUNAS VALOR PRUDENTE, FI R | 24/11 | 2,72% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 25/11 | 2,72% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 24/11 | 2,72% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 24/11 | 2,72% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 25/11 | 2,72% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 25/11 | 2,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 25/11 | 2,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 25/11 | 2,72% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 25/11 | 2,72% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 25/11 | 2,72% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 25/11 | 2,72% |
| JANUS HENDERSON US FORTY B2 USD | 25/11 | 2,72% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 25/11 | 2,72% |
| MEDIOLANUM RENTA, FI S-A | 25/11 | 2,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 25/11 | 2,72% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 24/11 | 2,72% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 24/11 | 2,72% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 25/11 | 2,72% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 25/11 | 2,72% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 25/11 | 2,72% |
| SANTALUCIA RENTA FIJA 2028, FI A | 25/11 | 2,72% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 25/11 | 2,72% |
| UBS (LUX) CREDIT INCOME UAH EUR | 24/11 | 2,72% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 24/11 | 2,72% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 25/11 | 2,72% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 25/11 | 2,72% |
| ATL CAPITAL RENTA FIJA, FI A | 21/11 | 2,71% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 24/11 | 2,71% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 25/11 | 2,71% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 25/11 | 2,71% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 25/11 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 25/11 | 2,71% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 23/11 | 2,71% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 24/11 | 2,71% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 25/11 | 2,71% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 25/11 | 2,71% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 25/11 | 2,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 25/11 | 2,71% |
| IBERCAJA GESTION EQUILIBRADA, FI | 24/11 | 2,71% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 25/11 | 2,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 25/11 | 2,71% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 25/11 | 2,71% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 25/11 | 2,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 25/11 | 2,71% |
| QUALITY INVERSION MODERADA, FI | 21/11 | 2,71% |
| SABADELL INTERES EURO, FI CARTERA | 24/11 | 2,71% |
| SANTANDER HORIZONTE 2026 2, FI | 21/11 | 2,71% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 24/11 | 2,71% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 25/11 | 2,71% |
| ARQUIA RF EURO, FI CARTERA | 24/11 | 2,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 25/11 | 2,70% |
| BGF EURO SHORT DURATION BOND E2 EUR | 25/11 | 2,70% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 25/11 | 2,70% |
| BGF GLOBAL EQUITY INCOME D2 USD | 25/11 | 2,70% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 25/11 | 2,70% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 25/11 | 2,70% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 23/11 | 2,70% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 23/11 | 2,70% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 21/11 | 2,70% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 24/11 | 2,70% |
| CBNK RENTA FIJA 2027, FI | 25/11 | 2,70% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 25/11 | 2,70% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 21/11 | 2,70% |
| DWS INVEST SHORT DURATION CREDIT NC | 25/11 | 2,70% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 25/11 | 2,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 25/11 | 2,70% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 24/11 | 2,70% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 24/11 | 2,70% |
