| GROUPAMA ULTRA SHORT TERM BOND N | 25/11 | 2,37% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 25/11 | 2,37% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 25/11 | 2,37% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 25/11 | 2,37% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 25/11 | 2,37% |
| KUTXABANK BONO, FI CARTERA | 25/11 | 2,37% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 25/11 | 2,37% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 25/11 | 2,37% |
| PICTET - CHF BONDS I | 24/11 | 2,37% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 24/11 | 2,37% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 24/11 | 2,37% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 25/11 | 2,37% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 25/11 | 2,37% |
| ABANTE CARTERA RENTA FIJA, FI | 25/11 | 2,36% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 24/11 | 2,36% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 25/11 | 2,36% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 25/11 | 2,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 24/11 | 2,36% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 21/11 | 2,36% |
| EDM RENTA, FI L | 25/11 | 2,36% |
| FONDO SELECCION / CASER AV 20 B | 21/11 | 2,36% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 25/11 | 2,36% |
| GVCGAESCO PATRIMONIALISTA, FI P | 24/11 | 2,36% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 25/11 | 2,36% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 25/11 | 2,36% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 25/11 | 2,36% |
| JPM GLOBAL INCOME C (DIV) EUR | 25/11 | 2,36% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 25/11 | 2,36% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 25/11 | 2,36% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 24/11 | 2,36% |
| SABADELL RENDIMIENTO, FI CARTERA | 24/11 | 2,36% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 24/11 | 2,36% |
| UBS (LUX) SECURITY EQUITY UB GBP | 24/11 | 2,36% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 12/11 | 2,35% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 25/11 | 2,35% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 24/11 | 2,35% |
| ARQUIA RF EURO, FI A | 24/11 | 2,35% |
| BANKINTER PLATEA DEFENSIVO, FI R | 24/11 | 2,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 25/11 | 2,35% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 25/11 | 2,35% |
| BGF WORLD HEALTHSCIENCE A2 USD | 25/11 | 2,35% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 25/11 | 2,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 25/11 | 2,35% |
| BNP PARIBAS GREEN BOND I CAP | 25/11 | 2,35% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 24/11 | 2,35% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 25/11 | 2,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 25/11 | 2,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 25/11 | 2,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 25/11 | 2,35% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 25/11 | 2,35% |
| IBERCAJA DEUDA PUBLICA LP, FI | 25/11 | 2,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 25/11 | 2,35% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/11 | 2,35% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 25/11 | 2,35% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 25/11 | 2,35% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 25/11 | 2,35% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 25/11 | 2,35% |
| PICTET - EUR CORPORATE BONDS R | 24/11 | 2,35% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 25/11 | 2,35% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 24/11 | 2,35% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 21/11 | 2,35% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 25/11 | 2,35% |
| SELECCIÓN BP 30, FI | 24/11 | 2,35% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 21/11 | 2,35% |
| TESYS INTERNACIONAL, FI I | 25/11 | 2,35% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 25/11 | 2,35% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 25/11 | 2,35% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 25/11 | 2,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 25/11 | 2,34% |
| BBVA MI OBJETIVO 2026, FI | 21/11 | 2,34% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 24/11 | 2,34% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 24/11 | 2,34% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 24/11 | 2,34% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 24/11 | 2,34% |
| CUADRANTE / DINAMICO | 24/11 | 2,34% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 25/11 | 2,34% |
| DWS INVEST CROCI SECTORS PLUS NC | 25/11 | 2,34% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 25/11 | 2,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 25/11 | 2,34% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 24/11 | 2,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 25/11 | 2,34% |
| GVC GAESCO RENTA FIJA, FI | 25/11 | 2,34% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 25/11 | 2,34% |
| JPM US TECHNOLOGY C (ACC) USD | 25/11 | 2,34% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 24/11 | 2,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 24/11 | 2,34% |
| MEDIOLANUM ACTIVO, FI S-A | 25/11 | 2,34% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 25/11 | 2,34% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 24/11 | 2,34% |
| SANTANDER PB TARGET 2026 6, FI A | 24/11 | 2,34% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 25/11 | 2,34% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 25/11 | 2,34% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 25/11 | 2,34% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 25/11 | 2,34% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 25/11 | 2,33% |
| AMUNDI ACTIONS USA ISR P-C | 24/11 | 2,33% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 25/11 | 2,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 25/11 | 2,33% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 24/11 | 2,33% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 25/11 | 2,33% |
