| PICTET - GLOBAL EMERGING DEBT R USD | 25/11 | 1,91% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 25/11 | 1,91% |
| RURAL AHORRO PLUS, FI ESTANDAR | 25/11 | 1,91% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 25/11 | 1,91% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 24/11 | 1,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 25/11 | 1,91% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 25/11 | 1,91% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 25/11 | 1,91% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 25/11 | 1,91% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 24/11 | 1,90% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 24/11 | 1,90% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 24/11 | 1,90% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 24/11 | 1,90% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 23/11 | 1,90% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 25/11 | 1,90% |
| BANKINTER CAPITAL 4, FI | 25/11 | 1,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 25/11 | 1,90% |
| BGF WORLD HEALTHSCIENCE E2 USD | 25/11 | 1,90% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 25/11 | 1,90% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 25/11 | 1,90% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 24/11 | 1,90% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 24/11 | 1,90% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 25/11 | 1,90% |
| CINVEST / BISONTE CAPITAL | 25/11 | 1,90% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 25/11 | 1,90% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 25/11 | 1,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 25/11 | 1,90% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 24/11 | 1,90% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 25/11 | 1,90% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 25/11 | 1,90% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 25/11 | 1,90% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 25/11 | 1,90% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 24/11 | 1,90% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 24/11 | 1,90% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 25/11 | 1,90% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 25/11 | 1,90% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 25/11 | 1,90% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 25/11 | 1,90% |
| SANTALUCIA RENTA FIJA 2026, FI A | 25/11 | 1,90% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 24/11 | 1,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 25/11 | 1,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 25/11 | 1,90% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 21/11 | 1,90% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 25/11 | 1,90% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 25/11 | 1,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 25/11 | 1,90% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 25/11 | 1,89% |
| ARQUIA GARANTIZADO 2027, FI | 24/11 | 1,89% |
| BBVA BONOS GOBIERNOS, FI | 24/11 | 1,89% |
| BEL CANTO SICAV - ERNANI IC EUR | 24/11 | 1,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 25/11 | 1,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 25/11 | 1,89% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 25/11 | 1,89% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 24/11 | 1,89% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 25/11 | 1,89% |
| CARTERA NARANJA 20/80, FI | 24/11 | 1,89% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 25/11 | 1,89% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 21/11 | 1,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 25/11 | 1,89% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 25/11 | 1,89% |
| LAZARD CAPITAL FI SRI SD EUR | 18/11 | 1,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 25/11 | 1,89% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 25/11 | 1,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 25/11 | 1,89% |
| OSTRUM SRI EURO BONDS 1-3 R | 24/11 | 1,89% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/11 | 1,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 25/11 | 1,89% |
| TEMPLETON GLOBAL N (ACC) USD | 25/11 | 1,89% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 25/11 | 1,89% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 25/11 | 1,89% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 24/11 | 1,88% |
| AMEINON RENTA FIJA, FI | 25/11 | 1,88% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 25/11 | 1,88% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/11 | 1,88% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 25/11 | 1,88% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 25/11 | 1,88% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 25/11 | 1,88% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 24/11 | 1,88% |
| CAIXABANK ITER, FI EXTRA | 24/11 | 1,88% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 24/11 | 1,88% |
| CALIOPE, FI SIN RETRO | 23/11 | 1,88% |
| COMPAS EQUILIBRADO, FI | 24/11 | 1,88% |
| EDM CARTERA, FI L | 24/11 | 1,88% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 25/11 | 1,88% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 25/11 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 25/11 | 1,88% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 25/11 | 1,88% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 25/11 | 1,88% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 25/11 | 1,88% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 24/11 | 1,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 25/11 | 1,88% |
| KUTXABANK BONO, FI ESTANDAR | 25/11 | 1,88% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 24/11 | 1,88% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 25/11 | 1,88% |
| MUTUAFONDO DINERO, FI A | 25/11 | 1,88% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 25/11 | 1,88% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 25/11 | 1,88% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 24/11 | 1,88% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/11 | 1,88% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 25/11 | 1,88% |
