| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 26/11 | 1,89% |
| TRUE VALUE COMPOUNDERS, FI A | 26/11 | 1,89% |
| UBS DURACION 0-2, FI B | 26/11 | 1,89% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 25/11 | 1,89% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 26/11 | 1,88% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 26/11 | 1,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 26/11 | 1,88% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 25/11 | 1,88% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 25/11 | 1,88% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 24/11 | 1,88% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 25/11 | 1,88% |
| DNCA INVEST - FLEX INFLATION A EUR | 26/11 | 1,88% |
| EDM CARTERA, FI L | 24/11 | 1,88% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 25/11 | 1,88% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 25/11 | 1,88% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 26/11 | 1,88% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 26/11 | 1,88% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 26/11 | 1,88% |
| IMGP EURO FIXED INCOME I EUR | 25/11 | 1,88% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 26/11 | 1,88% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 25/11 | 1,88% |
| MUTUAFONDO DINERO, FI A | 26/11 | 1,88% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 26/11 | 1,88% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 26/11 | 1,88% |
| PICTET - POSITIVE CHANGE P EUR | 26/11 | 1,88% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 26/11 | 1,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 26/11 | 1,88% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 26/11 | 1,88% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 26/11 | 1,87% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 26/11 | 1,87% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 26/11 | 1,87% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 26/11 | 1,87% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 26/11 | 1,87% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 25/11 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 26/11 | 1,87% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 25/11 | 1,87% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 24/11 | 1,87% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 25/11 | 1,87% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 26/11 | 1,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 26/11 | 1,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 26/11 | 1,87% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 25/11 | 1,87% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 25/11 | 1,87% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 26/11 | 1,87% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 26/11 | 1,87% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 26/11 | 1,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 26/11 | 1,87% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 26/11 | 1,87% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 26/11 | 1,87% |
| JANUS HENDERSON BALANCED A2 USD | 26/11 | 1,87% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 26/11 | 1,87% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 26/11 | 1,87% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 25/11 | 1,87% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 26/11 | 1,87% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 26/11 | 1,87% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/11 | 1,87% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 25/11 | 1,87% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 26/11 | 1,87% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 26/11 | 1,87% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 26/11 | 1,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 26/11 | 1,87% |
| WAM GLOBAL ALLOCATION, FI A | 25/11 | 1,87% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 26/11 | 1,86% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 26/11 | 1,86% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 26/11 | 1,86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 26/11 | 1,86% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 26/11 | 1,86% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 26/11 | 1,86% |
| ARQUIA BANCA GARANTIZADO I, FI | 24/11 | 1,86% |
| BANKINTER DEUDA PUBLICA 2025, FI | 26/11 | 1,86% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 25/11 | 1,86% |
| BBVA BONOS CORE BP, FI | 25/11 | 1,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 26/11 | 1,86% |
| BGF EURO CORPORATE BOND C2 EUR | 26/11 | 1,86% |
| BNP PARIBAS MONE ETAT CLASSIC | 26/11 | 1,86% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 26/11 | 1,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 26/11 | 1,86% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 26/11 | 1,86% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 26/11 | 1,86% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 26/11 | 1,86% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 26/11 | 1,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 26/11 | 1,86% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 25/11 | 1,86% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 26/11 | 1,86% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 26/11 | 1,86% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 25/11 | 1,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 26/11 | 1,86% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/11 | 1,86% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 25/11 | 1,86% |
| SABADELL HORIZONTE 11 2026, FI | 26/11 | 1,86% |
| SANTANDER RENDIMIENTO, FI C | 25/11 | 1,86% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 26/11 | 1,86% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 21/11 | 1,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 26/11 | 1,86% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 26/11 | 1,86% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 26/11 | 1,86% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 26/11 | 1,85% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 26/11 | 1,85% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 26/11 | 1,85% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 20/11 | 1,85% |
