| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 24/11 | 2,33% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 24/11 | 2,33% |
| DB ESG CONSERVATIVE SD EUR | 25/11 | 2,33% |
| DPAM L BONDS CORPORATE EUR B CAP | 24/11 | 2,33% |
| DWS INVEST EURO CORPORATE BONDS PFC | 25/11 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 24/11 | 2,33% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 25/11 | 2,33% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 25/11 | 2,33% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 28/10 | 2,33% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 25/11 | 2,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 25/11 | 2,33% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 25/11 | 2,33% |
| IBERCAJA BOLSA USA, FI A | 25/11 | 2,33% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 25/11 | 2,33% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 25/11 | 2,33% |
| JPM US TECHNOLOGY C (DIST) USD | 25/11 | 2,33% |
| LAZARD CAPITAL FI SRI RVD EUR | 18/11 | 2,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 25/11 | 2,33% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 25/11 | 2,33% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 24/11 | 2,33% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 25/11 | 2,33% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 25/11 | 2,33% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 24/11 | 2,33% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 24/11 | 2,33% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 25/11 | 2,33% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 25/11 | 2,33% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 25/11 | 2,33% |
| UBS (LUX) SECURITY EQUITY X1B USD | 24/11 | 2,33% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 25/11 | 2,32% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 25/11 | 2,32% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 25/11 | 2,32% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 24/11 | 2,32% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 24/11 | 2,32% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 24/11 | 2,32% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 25/11 | 2,32% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 25/11 | 2,32% |
| BGF MULTI-THEME EQUITY D2 GBP | 25/11 | 2,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 24/11 | 2,32% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 25/11 | 2,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 25/11 | 2,32% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 24/11 | 2,32% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 25/11 | 2,32% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 25/11 | 2,32% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 25/11 | 2,32% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 24/11 | 2,32% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 25/11 | 2,32% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 24/11 | 2,32% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 25/11 | 2,32% |
| MAN ACTIVE BALANCED I H EUR | 24/11 | 2,32% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 25/11 | 2,32% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 25/11 | 2,32% |
| SABADELL GARANTIA EXTRA 15, FI | 24/11 | 2,32% |
| SABADELL RENDIMIENTO, FI PREMIER | 24/11 | 2,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 25/11 | 2,32% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 25/11 | 2,31% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 25/11 | 2,31% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 25/11 | 2,31% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 25/11 | 2,31% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 25/11 | 2,31% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 24/11 | 2,31% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 25/11 | 2,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 25/11 | 2,31% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 25/11 | 2,31% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 21/11 | 2,31% |
| DWS COVERED BOND FUND IC | 25/11 | 2,31% |
| ECHIQUIER PATRIMOINE A | 24/11 | 2,31% |
| EDM RENTA, FI I | 25/11 | 2,31% |
| ERSTE RESERVE EURO EUR R01 A | 25/11 | 2,31% |
| ERSTE RESERVE EURO EUR R01 T | 25/11 | 2,31% |
| ERSTE RESERVE EURO EUR R01 VT | 25/11 | 2,31% |
| FON FINECO INTERES, FI A | 24/11 | 2,31% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 25/11 | 2,31% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 25/11 | 2,31% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/11 | 2,31% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 25/11 | 2,31% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 25/11 | 2,31% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 25/11 | 2,31% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 25/11 | 2,31% |
| LA FRANCAISE CARBON IMPACT 2026 I | 24/11 | 2,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 25/11 | 2,31% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 25/11 | 2,31% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 25/11 | 2,31% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 25/11 | 2,31% |
| SABADELL ECONOMIA VERDE, FI BASE | 21/11 | 2,31% |
| SANTANDER PB TARGET 2026 2, FI A | 24/11 | 2,31% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 25/11 | 2,31% |
| SEXTANTE RENTA FIJA, FI A | 25/11 | 2,31% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 25/11 | 2,31% |
| THEMATICS SAFETY H-I/A (EUR) | 25/11 | 2,31% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 25/11 | 2,31% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 25/11 | 2,30% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 25/11 | 2,30% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 25/11 | 2,30% |
| BBVA CONSOLIDACION 85, FI | 24/11 | 2,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 24/11 | 2,30% |
| BGF EURO BOND D2 EUR | 25/11 | 2,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 25/11 | 2,30% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 25/11 | 2,30% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 25/11 | 2,30% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 23/11 | 2,30% |
