| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 24/11 | 1,79% |
| EPSILON FUND-EURO CASH R EUR | 24/11 | 1,79% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 25/11 | 1,79% |
| FIDELITY ILF THE EURO FUND B ACC | 25/11 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 25/11 | 1,79% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 25/11 | 1,79% |
| IMGP EURO FIXED INCOME I EUR | 24/11 | 1,79% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 25/11 | 1,79% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 25/11 | 1,79% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 25/11 | 1,79% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 25/11 | 1,79% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 25/11 | 1,79% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 25/11 | 1,79% |
| SANTANDER RENTA FIJA, FI C | 24/11 | 1,79% |
| THEMATICS WATER N1/A (USD) | 25/11 | 1,79% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 24/11 | 1,79% |
| T.ROWE EMERGING MARKETS BOND FUND I | 25/11 | 1,79% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 25/11 | 1,79% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 25/11 | 1,79% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 25/11 | 1,79% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 25/11 | 1,78% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 25/11 | 1,78% |
| BANKINTER CAPITAL 3, FI | 25/11 | 1,78% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 24/11 | 1,78% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 25/11 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 24/11 | 1,78% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 24/11 | 1,78% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 25/11 | 1,78% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 25/11 | 1,78% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/11 | 1,78% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 24/11 | 1,78% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 25/11 | 1,78% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 24/11 | 1,78% |
| JPM GLOBAL INCOME A (DIV) EUR | 25/11 | 1,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 25/11 | 1,78% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 24/11 | 1,78% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 24/11 | 1,78% |
| PANZA CORTO PLAZO, FI | 25/11 | 1,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 24/11 | 1,78% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 25/11 | 1,78% |
| SABADELL RENDIMIENTO, FI BASE | 24/11 | 1,78% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 25/11 | 1,78% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 25/11 | 1,78% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 25/11 | 1,77% |
| BBVA BP BONOS 2025, FI P | 24/11 | 1,77% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/11 | 1,77% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 23/11 | 1,77% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 25/11 | 1,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 24/11 | 1,77% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 25/11 | 1,77% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 25/11 | 1,77% |
| IBERCAJA OBJETIVO 2026, FI A | 25/11 | 1,77% |
| IBERCAJA OBJETIVO 2026, FI B | 25/11 | 1,77% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 25/11 | 1,77% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 25/11 | 1,77% |
| SABADELL BONOS EURO, FI PYME | 24/11 | 1,77% |
| SALAR FUND E2 GBP CAP | 24/11 | 1,77% |
| SANTANDER EUROCREDITO, FI A | 24/11 | 1,77% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 21/11 | 1,77% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 25/11 | 1,77% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 25/11 | 1,77% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 21/11 | 1,77% |
| ALLIANZ CARTERA BONOS 26, FI | 25/11 | 1,76% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 25/11 | 1,76% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 25/11 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 25/11 | 1,76% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 25/11 | 1,76% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 24/11 | 1,76% |
| CARMIGNAC COURT TERME A EUR ACC | 25/11 | 1,76% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 25/11 | 1,76% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 25/11 | 1,76% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 25/11 | 1,76% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 25/11 | 1,76% |
| LA FRANCAISE CARBON IMPACT 2026 R | 24/11 | 1,76% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 24/11 | 1,76% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 24/11 | 1,76% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 25/11 | 1,76% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 25/11 | 1,76% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 25/11 | 1,76% |
| MUTUAFONDO 2025 II, FI D | 24/11 | 1,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 25/11 | 1,76% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 25/11 | 1,76% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 25/11 | 1,76% |
| PICTET - DIGITAL P EUR | 25/11 | 1,76% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 25/11 | 1,76% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 24/11 | 1,76% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 25/11 | 1,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 25/11 | 1,76% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 24/11 | 1,75% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 25/11 | 1,75% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 25/11 | 1,75% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 25/11 | 1,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 25/11 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 25/11 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 25/11 | 1,75% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 25/11 | 1,75% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 25/11 | 1,75% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 25/11 | 1,75% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 25/11 | 1,75% |
| LABORAL KUTXA HORIZONTE 2026, FI | 24/11 | 1,75% |
