| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 25/11 | 2,52% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 25/11 | 2,52% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 25/11 | 2,52% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 25/11 | 2,52% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 25/11 | 2,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 25/11 | 2,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 25/11 | 2,52% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 24/11 | 2,52% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 25/11 | 2,52% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 25/11 | 2,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 25/11 | 2,52% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 25/11 | 2,52% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 25/11 | 2,52% |
| SANTANDER PB TARGET 2026 5, FI A | 24/11 | 2,52% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 25/11 | 2,52% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 25/11 | 2,52% |
| UNIEURORENTA CORPORATES C | 25/11 | 2,52% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 25/11 | 2,51% |
| BANKINTER HORIZONTE 2027, FI R | 25/11 | 2,51% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 25/11 | 2,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 25/11 | 2,51% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 25/11 | 2,51% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 24/11 | 2,51% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 24/11 | 2,51% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 24/11 | 2,51% |
| CI CIMS 2026, FI | 25/11 | 2,51% |
| CUASAR OPTIMAL YIELD, FI L | 21/11 | 2,51% |
| DWS FLOATING RATE NOTES LC | 25/11 | 2,51% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 25/11 | 2,51% |
| ESTRATEGIA ACUMULACION, FI | 21/11 | 2,51% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 25/11 | 2,51% |
| MSIF GLOBAL INSIGHT I (USD) | 25/11 | 2,51% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 2,51% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 24/11 | 2,51% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 24/11 | 2,51% |
| ROBECO EURO CREDIT BONDS D EUR | 25/11 | 2,51% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 24/11 | 2,51% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 24/11 | 2,51% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 25/11 | 2,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 19/11 | 2,51% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 25/11 | 2,51% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 25/11 | 2,50% |
| BGF EURO CORPORATE BOND E2 EUR | 25/11 | 2,50% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 25/11 | 2,50% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 24/11 | 2,50% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 24/11 | 2,50% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 25/11 | 2,50% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 24/11 | 2,50% |
| ESTRATEGIA FUTURO CAPITAL, FI | 21/11 | 2,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 25/11 | 2,50% |
| GESTION BOUTIQUE II / JMK GLOBAL | 21/11 | 2,50% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 25/11 | 2,50% |
| GROUPAMA ULTRA SHORT TERM BOND R | 25/11 | 2,50% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 25/11 | 2,50% |
| IBERCAJA RF HORIZONTE 2027, FI A | 25/11 | 2,50% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 25/11 | 2,50% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 25/11 | 2,50% |
| MARCH CARTERA CONSERVADORA, FI A | 24/11 | 2,50% |
| MIRALTA PULSAR, FIL A | 31/10 | 2,50% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 25/11 | 2,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 25/11 | 2,50% |
| RENTA 4 RENTA FIJA EURO, FI B | 25/11 | 2,50% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 24/11 | 2,50% |
| SABADELL RENDIMIENTO, FI Z | 24/11 | 2,50% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 25/11 | 2,50% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 25/11 | 2,50% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 12/11 | 2,49% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 23/11 | 2,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 25/11 | 2,49% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 25/11 | 2,49% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 25/11 | 2,49% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 25/11 | 2,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 25/11 | 2,49% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 23/11 | 2,49% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 25/11 | 2,49% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 24/11 | 2,49% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 24/11 | 2,49% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 25/11 | 2,49% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 24/11 | 2,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 25/11 | 2,49% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 25/11 | 2,49% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 25/11 | 2,49% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 25/11 | 2,49% |
| JPM US TECHNOLOGY I2 (ACC) USD | 25/11 | 2,49% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 24/11 | 2,49% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 24/11 | 2,49% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/10 | 2,49% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 24/11 | 2,49% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 25/11 | 2,49% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 24/11 | 2,49% |
| SYCOYIELD 2026 RC | 24/11 | 2,49% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 25/11 | 2,49% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 25/11 | 2,48% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 24/11 | 2,48% |
| ARQUIA RF EURO, FI PLUS | 24/11 | 2,48% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 25/11 | 2,48% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 25/11 | 2,48% |
| BBVA GESTION CONSERVADORA, FI | 21/11 | 2,48% |
| BGF EURO BOND I2 EUR | 25/11 | 2,48% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 24/11 | 2,48% |
