| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 24/11 | 1,84% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 25/11 | 1,84% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 25/11 | 1,83% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 25/11 | 1,83% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 25/11 | 1,83% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 25/11 | 1,83% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 25/11 | 1,83% |
| BGF EURO BOND E2 USD | 25/11 | 1,83% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 25/11 | 1,83% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 25/11 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 25/11 | 1,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 24/11 | 1,83% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 25/11 | 1,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 25/11 | 1,83% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 25/11 | 1,83% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 25/11 | 1,83% |
| FONDMAPFRE GARANTIA V, FI | 24/11 | 1,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 25/11 | 1,83% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 19/11 | 1,83% |
| MAN GLOBAL CONVERTIBLES I USD | 24/11 | 1,83% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 25/11 | 1,83% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 25/11 | 1,83% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 25/11 | 1,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 25/11 | 1,83% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 25/11 | 1,83% |
| ROBECO BP US PREMIUM EQUITIES X USD | 25/11 | 1,83% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 24/11 | 1,83% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 21/11 | 1,83% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 24/11 | 1,83% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 24/11 | 1,83% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 25/11 | 1,83% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 25/11 | 1,83% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 25/11 | 1,82% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 25/11 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 25/11 | 1,82% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 25/11 | 1,82% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 25/11 | 1,82% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 25/11 | 1,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 21/11 | 1,82% |
| CAIXABANK DESTINO 2026, FI PLUS | 23/11 | 1,82% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 25/11 | 1,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 25/11 | 1,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 25/11 | 1,82% |
| GESCONSULT / HORIZONTE 2025 | 25/11 | 1,82% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 25/11 | 1,82% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 24/11 | 1,82% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 25/11 | 1,82% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 25/11 | 1,82% |
| RENTA 4 FONCUENTA AHORRO, FI | 25/11 | 1,82% |
| ROBECO BP US PREMIUM EQUITIES I USD | 25/11 | 1,82% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 24/11 | 1,82% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 25/11 | 1,82% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 25/11 | 1,82% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 25/11 | 1,82% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 25/11 | 1,81% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 25/11 | 1,81% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 23/11 | 1,81% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 24/11 | 1,81% |
| CDE ODS IMPACT ISR, FI I | 25/11 | 1,81% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 25/11 | 1,81% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 25/11 | 1,81% |
| FONBUSA, FI | 25/11 | 1,81% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 21/11 | 1,81% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 25/11 | 1,81% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 25/11 | 1,81% |
| KUTXABANK TRANSITO, FI | 25/11 | 1,81% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 25/11 | 1,81% |
| MAN TARGETRISK INU H CHF | 24/11 | 1,81% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 25/11 | 1,81% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 25/11 | 1,81% |
| ROBECO BP US PREMIUM EQUITIES K USD | 25/11 | 1,81% |
| RURAL 2027 GARANTIA, FI | 25/11 | 1,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 25/11 | 1,81% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 25/11 | 1,81% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 25/11 | 1,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 25/11 | 1,80% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 25/11 | 1,80% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 24/11 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 25/11 | 1,80% |
| DPAM B BALANCED STRATEGY F EUR CAP | 21/11 | 1,80% |
| DPAM B BALANCED STRATEGY W EUR CAP | 21/11 | 1,80% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 25/11 | 1,80% |
| FIDEFONDO, FI PREMIER | 24/11 | 1,80% |
| FON FINECO BASE, FI | 24/11 | 1,80% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 25/11 | 1,80% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 25/11 | 1,80% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 25/11 | 1,80% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 25/11 | 1,80% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 25/11 | 1,80% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 25/11 | 1,80% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 25/11 | 1,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 25/11 | 1,80% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 24/11 | 1,80% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 25/11 | 1,80% |
| SWM VALOR, FI A | 25/11 | 1,80% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 25/11 | 1,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 25/11 | 1,80% |
| BGF EMERGING MARKETS BOND D2 EUR | 25/11 | 1,79% |
| BGF GLOBAL ALLOCATION E2 EUR | 25/11 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 25/11 | 1,79% |
