| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 24/11 | 2,30% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 23/11 | 2,30% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 24/11 | 2,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 25/11 | 2,30% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 25/11 | 2,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 25/11 | 2,30% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 24/11 | 2,30% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 24/11 | 2,30% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 25/11 | 2,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 25/11 | 2,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 25/11 | 2,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 25/11 | 2,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 25/11 | 2,30% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 25/11 | 2,30% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 25/11 | 2,30% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 25/11 | 2,30% |
| RURAL MIXTO INTERNACIONAL 25, FI | 25/11 | 2,30% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 25/11 | 2,30% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 25/11 | 2,30% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 25/11 | 2,30% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 25/11 | 2,30% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 25/11 | 2,30% |
| A&G RENTA FIJA CORTO PLAZO, FI | 25/11 | 2,29% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 25/11 | 2,29% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 25/11 | 2,29% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 24/11 | 2,29% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 25/11 | 2,29% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 25/11 | 2,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 24/11 | 2,29% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 17/11 | 2,29% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 24/11 | 2,29% |
| CT (LUX) UK EQUITIES ZE EUR | 25/11 | 2,29% |
| DWS COVERED BOND FUND ID | 25/11 | 2,29% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 25/11 | 2,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 25/11 | 2,29% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 24/11 | 2,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 25/11 | 2,29% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 25/11 | 2,29% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 25/11 | 2,29% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 25/11 | 2,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 25/11 | 2,29% |
| LABORAL KUTXA HORIZONTE 2028, FI | 24/11 | 2,29% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 24/11 | 2,29% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 25/11 | 2,29% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 25/11 | 2,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 25/11 | 2,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 25/11 | 2,29% |
| SANTANDER PB TARGET 2026 7, FI | 24/11 | 2,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 25/11 | 2,29% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 24/11 | 2,29% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 24/11 | 2,29% |
| ALBUS, FI EXTRA | 23/11 | 2,28% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 25/11 | 2,28% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 25/11 | 2,28% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 19/11 | 2,28% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 25/11 | 2,28% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 25/11 | 2,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 24/11 | 2,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 25/11 | 2,28% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 21/11 | 2,28% |
| EDM RENTA, FI R | 25/11 | 2,28% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 25/11 | 2,28% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 25/11 | 2,28% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 25/11 | 2,28% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 25/11 | 2,28% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 25/11 | 2,28% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 24/11 | 2,28% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 25/11 | 2,28% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 25/11 | 2,28% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 25/11 | 2,28% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 25/11 | 2,28% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 24/11 | 2,28% |
| PIMCO EURO BOND E EUR CAP | 25/11 | 2,28% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 25/11 | 2,28% |
| RURAL AHORRO PLUS, FI CARTERA | 25/11 | 2,28% |
| SABADELL BONOS EURO, FI CARTERA | 24/11 | 2,28% |
| SABADELL INTERES EURO, FI PYME | 24/11 | 2,28% |
| SANTANDER PB TARGET 2026 4, FI A | 24/11 | 2,28% |
| SANTANDER RENDIMIENTO, FI CARTERA | 24/11 | 2,28% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 25/11 | 2,28% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 25/11 | 2,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 25/11 | 2,28% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 24/11 | 2,27% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 24/11 | 2,27% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 25/11 | 2,27% |
| AXA IM EURO 6M E | 25/11 | 2,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 25/11 | 2,27% |
| BANKINTER DEUDA PUBLICA 2028, FI | 25/11 | 2,27% |
| BBVA BONOS 2027 II, FI | 24/11 | 2,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 25/11 | 2,27% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 25/11 | 2,27% |
| CAIXABANK GESTION 60, FI PLUS | 23/11 | 2,27% |
| CLEOME INDEX USA EQUITIES V CAP USD | 24/11 | 2,27% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 25/11 | 2,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 25/11 | 2,27% |
| DPAM L PATRIMONIAL FUND F CAP | 24/11 | 2,27% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 25/11 | 2,27% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 25/11 | 2,27% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 25/11 | 2,27% |
| GESIURIS MULTIGESTION / MV CAPITAL | 24/11 | 2,27% |
