| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 24/11 | 2,44% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 21/11 | 2,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 25/11 | 2,44% |
| KUTXABANK RF SELECCION CARTERAS, FI | 25/11 | 2,44% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 24/11 | 2,44% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 24/11 | 2,44% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 25/11 | 2,44% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 25/11 | 2,44% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 25/11 | 2,44% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 24/11 | 2,44% |
| SABADELL HORIZONTE 2026, FI PYME | 24/11 | 2,44% |
| SANTALUCIA RENTA FIJA 2028, FI B | 25/11 | 2,44% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 24/11 | 2,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 25/11 | 2,44% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 25/11 | 2,44% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 25/11 | 2,43% |
| BGF GLOBAL ALLOCATION A2 HUF | 25/11 | 2,43% |
| BGF WORLD TECHNOLOGY A2 USD | 25/11 | 2,43% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 25/11 | 2,43% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | 2,43% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 16/10 | 2,43% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 23/11 | 2,43% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 24/11 | 2,43% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 25/11 | 2,43% |
| CT (LUX) UK EQUITIES ZG GBP | 25/11 | 2,43% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 24/11 | 2,43% |
| DUX RENTINVER RENTA FIJA, FI | 25/11 | 2,43% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 24/11 | 2,43% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 21/11 | 2,43% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 25/11 | 2,43% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 25/11 | 2,43% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 24/11 | 2,43% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 25/11 | 2,43% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 25/11 | 2,43% |
| MARCH PAGARES, FI C | 25/11 | 2,43% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 24/11 | 2,43% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 25/11 | 2,43% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 24/11 | 2,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 25/11 | 2,43% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 24/11 | 2,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 25/11 | 2,43% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 24/11 | 2,43% |
| SABADELL GARANTIA FIJA 17, FI | 24/11 | 2,43% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 24/11 | 2,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 24/11 | 2,43% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 25/11 | 2,43% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 25/11 | 2,43% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 25/11 | 2,42% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 24/11 | 2,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 25/11 | 2,42% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 24/11 | 2,42% |
| ARTEMIS US SELECT I INC GBP | 25/11 | 2,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 24/11 | 2,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 25/11 | 2,42% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 24/11 | 2,42% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 25/11 | 2,42% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 24/11 | 2,42% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 25/11 | 2,42% |
| DWS INVEST GLOBAL BONDS LD | 25/11 | 2,42% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 24/11 | 2,42% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 24/11 | 2,42% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 25/11 | 2,42% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 25/11 | 2,42% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 25/11 | 2,42% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 25/11 | 2,42% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 25/11 | 2,42% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 25/11 | 2,42% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 25/11 | 2,42% |
| SABADELL BUY AND WATCH 06 2026, FI | 24/11 | 2,42% |
| SABADELL INTERES EURO, FI EMPRESA | 24/11 | 2,42% |
| SABADELL INTERES EURO, FI PLUS | 24/11 | 2,42% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 25/11 | 2,42% |
| TEMPLETON GLOBAL A (ACC) SGD | 25/11 | 2,42% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 25/11 | 2,42% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 24/11 | 2,42% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 24/11 | 2,42% |
| VONTOBEL FUND-COMMODITY C USD CAP | 25/11 | 2,42% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 25/11 | 2,41% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 25/11 | 2,41% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 25/11 | 2,41% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 25/11 | 2,41% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 24/11 | 2,41% |
| ARTEMIS US SELECT I ACC GBP | 25/11 | 2,41% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 25/11 | 2,41% |
| BGF MULTI-THEME EQUITY D2 EUR | 25/11 | 2,41% |
| BGF WORLD TECHNOLOGY A4 USD | 25/11 | 2,41% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 24/11 | 2,41% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 24/11 | 2,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 25/11 | 2,41% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/11 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 25/11 | 2,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 25/11 | 2,41% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 25/11 | 2,41% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 25/11 | 2,41% |
| LAZARD CAPITAL FI SRI PVD EUR | 18/11 | 2,41% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 24/11 | 2,41% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 25/11 | 2,41% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 25/11 | 2,41% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 24/11 | 2,41% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 24/11 | 2,41% |
