| FONBUSA, FI | 26/11 | 1,85% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/11 | 1,85% |
| HSBC GIF EUROLAND GROWTH IC EUR | 26/11 | 1,85% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 26/11 | 1,85% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 26/11 | 1,85% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 26/11 | 1,85% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/11 | 1,85% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 26/11 | 1,85% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 26/11 | 1,85% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 24/11 | 1,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 26/11 | 1,85% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 25/11 | 1,85% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 26/11 | 1,85% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 26/11 | 1,85% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 26/11 | 1,84% |
| ALLIANZ POSITIVE CHANGE AT EUR | 26/11 | 1,84% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 26/11 | 1,84% |
| BGF EMERGING MARKETS BOND D2 EUR | 26/11 | 1,84% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 26/11 | 1,84% |
| BNP PARIBAS AQUA I CAP | 26/11 | 1,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 25/11 | 1,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 25/11 | 1,84% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 25/11 | 1,84% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 26/11 | 1,84% |
| EURIZON FUND-CASH EUR R EUR | 25/11 | 1,84% |
| FONDMAPFRE GARANTIA V, FI | 25/11 | 1,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 26/11 | 1,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 26/11 | 1,84% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 26/11 | 1,84% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 26/11 | 1,84% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 26/11 | 1,84% |
| RURAL 2027 GARANTIA, FI | 26/11 | 1,84% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 26/11 | 1,84% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 26/11 | 1,84% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 26/11 | 1,84% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 26/11 | 1,84% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 26/11 | 1,84% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 26/11 | 1,84% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 25/11 | 1,84% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 25/11 | 1,84% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 25/11 | 1,84% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 26/11 | 1,84% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 25/11 | 1,83% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 26/11 | 1,83% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 25/11 | 1,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 26/11 | 1,83% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 26/11 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 26/11 | 1,83% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 26/11 | 1,83% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 25/11 | 1,83% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 25/11 | 1,83% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 26/11 | 1,83% |
| FIDEFONDO, FI PREMIER | 26/11 | 1,83% |
| GESCONSULT / HORIZONTE 2025 | 26/11 | 1,83% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 25/11 | 1,83% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 25/11 | 1,83% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 25/11 | 1,83% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/11 | 1,83% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 26/11 | 1,83% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 25/11 | 1,83% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 25/11 | 1,83% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 26/11 | 1,83% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 26/11 | 1,83% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 26/11 | 1,83% |
| PICTET - GLOBAL EMERGING DEBT P USD | 26/11 | 1,83% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 25/11 | 1,83% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 26/11 | 1,83% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 26/11 | 1,83% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 26/11 | 1,83% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 26/11 | 1,83% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 25/11 | 1,83% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 26/11 | 1,83% |
| BGF UNITED KINGDOM D2 EUR | 26/11 | 1,82% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 26/11 | 1,82% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 24/11 | 1,82% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 25/11 | 1,82% |
| DWS INVEST CROCI WORLD VALUE USD LC | 26/11 | 1,82% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 26/11 | 1,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 26/11 | 1,82% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 26/11 | 1,82% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 26/11 | 1,82% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 26/11 | 1,82% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 26/11 | 1,82% |
| KUTXABANK TRANSITO, FI | 26/11 | 1,82% |
| PICTET - EUR INCOME OPPORTUNITIES R | 25/11 | 1,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 26/11 | 1,82% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 26/11 | 1,82% |
| RENTA 4 FONCUENTA AHORRO, FI | 26/11 | 1,82% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 26/11 | 1,82% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 24/11 | 1,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 26/11 | 1,82% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 26/11 | 1,82% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 26/11 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 26/11 | 1,81% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 26/11 | 1,81% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 26/11 | 1,81% |
| CAIXABANK DESTINO, FI PLUS | 24/11 | 1,81% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 24/11 | 1,81% |
| CAIXABANK GESTION 30, FI ESTANDAR | 24/11 | 1,81% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 25/11 | 1,81% |
