| ALBUS, FI PLATINUM | 23/11 | 2,55% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 25/11 | 2,55% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 25/11 | 2,55% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 25/11 | 2,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 25/11 | 2,55% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 25/11 | 2,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 24/11 | 2,55% |
| BGF EMERGING MARKETS BOND X2 EUR | 25/11 | 2,55% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 25/11 | 2,55% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 25/11 | 2,55% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 25/11 | 2,55% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 25/11 | 2,55% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 25/11 | 2,55% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 24/11 | 2,55% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 25/11 | 2,55% |
| ECHIQUIER PATRIMOINE G | 24/11 | 2,55% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 24/11 | 2,55% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 24/11 | 2,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 25/11 | 2,55% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 24/11 | 2,55% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 25/11 | 2,55% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 25/11 | 2,55% |
| MSIF PARAMETRIC COMMODITY C (USD) | 24/11 | 2,55% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 25/11 | 2,55% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 25/11 | 2,55% |
| ROBECO SDG CREDIT INCOME BXH EUR | 25/11 | 2,55% |
| SANTANDER PB TARGET 2025, FI CARTERA | 24/11 | 2,55% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 25/11 | 2,55% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 25/11 | 2,55% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 25/11 | 2,55% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 24/11 | 2,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 24/11 | 2,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 24/11 | 2,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 24/11 | 2,55% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 24/11 | 2,55% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 25/11 | 2,55% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 25/11 | 2,54% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 25/11 | 2,54% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 25/11 | 2,54% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 24/11 | 2,54% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 24/11 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 25/11 | 2,54% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 24/11 | 2,54% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 24/11 | 2,54% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 25/11 | 2,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 25/11 | 2,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 25/11 | 2,54% |
| COSMOS EQUITY TRENDS, FI A | 21/11 | 2,54% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 21/11 | 2,54% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 25/11 | 2,54% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 24/11 | 2,54% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 24/11 | 2,54% |
| EUROVALOR GARANTIZADO RENTAS, FI | 21/11 | 2,54% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 25/11 | 2,54% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 25/11 | 2,54% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 25/11 | 2,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 25/11 | 2,54% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 25/11 | 2,54% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 25/11 | 2,54% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 25/11 | 2,54% |
| IBERCAJA ALL STAR, FI B | 24/11 | 2,54% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 24/11 | 2,54% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 25/11 | 2,54% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 25/11 | 2,54% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 25/11 | 2,54% |
| LO SELECTION - ANTARA P CAP EUR | 20/11 | 2,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 25/11 | 2,54% |
| OSTRUM EURO INFLATION R/A (EUR) | 25/11 | 2,54% |
| PICTET - USA INDEX R EUR | 24/11 | 2,54% |
| SABADELL ECONOMIA VERDE, FI PYME | 21/11 | 2,54% |
| SANTANDER RENTA FIJA, FI S | 24/11 | 2,54% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 25/11 | 2,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 25/11 | 2,54% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 25/11 | 2,53% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 25/11 | 2,53% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 25/11 | 2,53% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 24/11 | 2,53% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 25/11 | 2,53% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 25/11 | 2,53% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 23/11 | 2,53% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 25/11 | 2,53% |
| COMGEST GROWTH AMERICA USD ACC | 24/11 | 2,53% |
| DWS INVEST GLOBAL BONDS NDQ | 25/11 | 2,53% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 24/11 | 2,53% |
| ESTRATEGIA CAPITAL, FI | 21/11 | 2,53% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 25/11 | 2,53% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 25/11 | 2,53% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 24/11 | 2,53% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 25/11 | 2,53% |
| MSIF US VALUE AH (EUR) | 25/11 | 2,53% |
| PICTET - EUR BONDS I | 24/11 | 2,53% |
| SANTANDER PB TARGET 2026 3, FI A | 24/11 | 2,53% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 24/11 | 2,53% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 25/11 | 2,52% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 25/11 | 2,52% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 25/11 | 2,52% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 25/11 | 2,52% |
| BGF GLOBAL ALLOCATION A2 USD | 25/11 | 2,52% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 25/11 | 2,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 25/11 | 2,52% |
