| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 25/11 | 1,98% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 24/11 | 1,98% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 25/11 | 1,98% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 25/11 | 1,98% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 25/11 | 1,98% |
| SWM VALOR, FI Z | 25/11 | 1,98% |
| THEAM QUANT DISPERSION US I EUR H | 24/11 | 1,98% |
| UBAM - EM SOVEREIGN BOND IC USD | 24/11 | 1,98% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 24/11 | 1,98% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 25/11 | 1,98% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 25/11 | 1,97% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 24/11 | 1,97% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 25/11 | 1,97% |
| BANKINTER DEUDA PUBLICA 2027, FI | 25/11 | 1,97% |
| BBVA BP BONOS 2025, FI CARTERA | 24/11 | 1,97% |
| BGF EMERGING MARKETS BOND I2 EUR | 25/11 | 1,97% |
| BGF EURO BOND A2 EUR | 25/11 | 1,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 25/11 | 1,97% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/11 | 1,97% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/11 | 1,97% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 24/11 | 1,97% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 23/11 | 1,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 21/11 | 1,97% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 25/11 | 1,97% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 24/11 | 1,97% |
| DWS COVERED BOND FUND LC | 25/11 | 1,97% |
| DWS COVERED BOND FUND LD | 25/11 | 1,97% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 25/11 | 1,97% |
| FIDELITY ILF THE EURO FUND G ACC | 25/11 | 1,97% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 25/11 | 1,97% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 25/11 | 1,97% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 25/11 | 1,97% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 24/11 | 1,97% |
| MAN GLOBAL CONVERTIBLES IL USD | 24/11 | 1,97% |
| MSIF EURO BOND I (EUR) | 25/11 | 1,97% |
| PIMCO EURO SHORT-TERM E EUR CAP | 25/11 | 1,97% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 25/11 | 1,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 25/11 | 1,97% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 21/11 | 1,97% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 25/11 | 1,97% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 25/11 | 1,96% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 25/11 | 1,96% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 25/11 | 1,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 25/11 | 1,96% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 24/11 | 1,96% |
| CUASAR OPTIMAL YIELD, FI A | 21/11 | 1,96% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 21/11 | 1,96% |
| EURIZON FUND-CASH EUR Z EUR | 24/11 | 1,96% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 25/11 | 1,96% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 25/11 | 1,96% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 24/11 | 1,96% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 21/11 | 1,96% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 24/11 | 1,96% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 24/11 | 1,96% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 25/11 | 1,96% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 25/11 | 1,96% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 25/11 | 1,96% |
| MAN GLOBAL CONVERTIBLES IM USD | 24/11 | 1,96% |
| MARCH NEXT GENERATION, FI I | 21/11 | 1,96% |
| MSIF GLOBAL BALANCED Z (EUR) | 25/11 | 1,96% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 25/11 | 1,96% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 25/11 | 1,96% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 24/11 | 1,96% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 25/11 | 1,96% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 25/11 | 1,96% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 25/11 | 1,96% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 25/11 | 1,96% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 25/11 | 1,95% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/11 | 1,95% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/11 | 1,95% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 24/11 | 1,95% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 25/11 | 1,95% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 24/11 | 1,95% |
| FONDMAPFRE GARANTIA VIII, FI | 24/11 | 1,95% |
| FONDO SELECCION / CASER AV 20 A | 21/11 | 1,95% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 25/11 | 1,95% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 25/11 | 1,95% |
| GESTION BOUTIQUE II / AYA SELECCION | 21/11 | 1,95% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 25/11 | 1,95% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 25/11 | 1,95% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 25/11 | 1,95% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 25/11 | 1,95% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 24/11 | 1,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 25/11 | 1,95% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 24/11 | 1,95% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 24/11 | 1,95% |
| MEDIOLANUM FONDCUENTA, FI S | 25/11 | 1,95% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 25/11 | 1,95% |
| MUTUAFONDO 2025 II, FI L | 24/11 | 1,95% |
| PICTET - EUR INCOME OPPORTUNITIES P | 24/11 | 1,95% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 24/11 | 1,95% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 24/11 | 1,95% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 25/11 | 1,95% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 25/11 | 1,95% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 25/11 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 25/11 | 1,95% |
| ABANCA RENTAS CRECIENTES 2026, FI | 25/11 | 1,94% |
| ALLIANZ POSITIVE CHANGE IT EUR | 25/11 | 1,94% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 25/11 | 1,94% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 25/11 | 1,94% |
