| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 25/11 | 1,88% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 24/11 | 1,88% |
| UBS DURACION 0-2, FI B | 25/11 | 1,88% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 24/11 | 1,88% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 25/11 | 1,87% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 25/11 | 1,87% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 25/11 | 1,87% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 25/11 | 1,87% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 24/11 | 1,87% |
| DB CONSERVADOR, FI A | 24/11 | 1,87% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 24/11 | 1,87% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 24/11 | 1,87% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 24/11 | 1,87% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 25/11 | 1,87% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 25/11 | 1,87% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 25/11 | 1,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 25/11 | 1,87% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 25/11 | 1,87% |
| MUTUAFONDO 2025 II, FI A | 24/11 | 1,87% |
| ODDO BHF POLARIS MODERATE CN-EUR | 24/11 | 1,87% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 25/11 | 1,87% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 25/11 | 1,87% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 24/11 | 1,86% |
| ARQUIA BANCA GARANTIZADO I, FI | 24/11 | 1,86% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 25/11 | 1,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 25/11 | 1,86% |
| BANKINTER DEUDA PUBLICA 2025, FI | 25/11 | 1,86% |
| BGF EURO CORPORATE BOND C2 EUR | 25/11 | 1,86% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 25/11 | 1,86% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 23/11 | 1,86% |
| CANDRIAM BONDS EURO R CAP EUR | 24/11 | 1,86% |
| CLEOME INDEX USA EQUITIES R CAP | 24/11 | 1,86% |
| COMGEST GROWTH AMERICA EUR R ACC | 24/11 | 1,86% |
| DPAM L PATRIMONIAL FUND B CAP | 24/11 | 1,86% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 25/11 | 1,86% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 25/11 | 1,86% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 24/11 | 1,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 25/11 | 1,86% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 25/11 | 1,86% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 25/11 | 1,86% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 24/11 | 1,86% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 25/11 | 1,86% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 24/11 | 1,86% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 25/11 | 1,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 25/11 | 1,86% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 24/11 | 1,86% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 25/11 | 1,86% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 25/11 | 1,86% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 25/11 | 1,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 25/11 | 1,86% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 25/11 | 1,86% |
| UBAM - EM HIGH ALPHA BOND AC USD | 24/11 | 1,86% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 25/11 | 1,86% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 21/11 | 1,86% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 25/11 | 1,85% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 25/11 | 1,85% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 24/11 | 1,85% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 25/11 | 1,85% |
| BBVA BONOS CORE BP, FI | 24/11 | 1,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 25/11 | 1,85% |
| BNP PARIBAS MONE ETAT CLASSIC | 25/11 | 1,85% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 20/11 | 1,85% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 24/11 | 1,85% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 25/11 | 1,85% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 24/11 | 1,85% |
| DWS INVEST CONVERTIBLES LC (CE) | 25/11 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 25/11 | 1,85% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 25/11 | 1,85% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 25/11 | 1,85% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 25/11 | 1,85% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 25/11 | 1,85% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 24/11 | 1,85% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 24/11 | 1,85% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 24/11 | 1,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 25/11 | 1,85% |
| SABADELL HORIZONTE 11 2026, FI | 24/11 | 1,85% |
| SANTANDER RENDIMIENTO, FI C | 24/11 | 1,85% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 25/11 | 1,85% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 25/11 | 1,85% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 24/11 | 1,85% |
| TEMPERANTIA, FI A | 25/11 | 1,85% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 24/11 | 1,85% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 25/11 | 1,85% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 25/11 | 1,84% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 25/11 | 1,84% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 24/11 | 1,84% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 23/11 | 1,84% |
| EURIZON FUND-CASH EUR R EUR | 24/11 | 1,84% |
| IBERCAJA ALL STAR, FI A | 24/11 | 1,84% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/11 | 1,84% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 25/11 | 1,84% |
| PICTET - CHF BONDS R | 24/11 | 1,84% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 25/11 | 1,84% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 21/11 | 1,84% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 25/11 | 1,84% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 25/11 | 1,84% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 25/11 | 1,84% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 25/11 | 1,84% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 25/11 | 1,84% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 25/11 | 1,84% |
