| DWS INVEST CORPORATE HYBRID BONDS FD | 26/11 | 1,81% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 26/11 | 1,81% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 26/11 | 1,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 1,81% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 26/11 | 1,81% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 26/11 | 1,81% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 26/11 | 1,81% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 26/11 | 1,81% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 26/11 | 1,81% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 26/11 | 1,81% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 26/11 | 1,81% |
| THEMATICS WATER I/A (EUR) | 26/11 | 1,81% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 26/11 | 1,81% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 26/11 | 1,80% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 24/11 | 1,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 26/11 | 1,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 26/11 | 1,80% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 26/11 | 1,80% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 26/11 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 26/11 | 1,80% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 26/11 | 1,80% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 24/11 | 1,80% |
| COMPROMISO MEDIOLANUM, FI L | 25/11 | 1,80% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 26/11 | 1,80% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 26/11 | 1,80% |
| FON FINECO BASE, FI | 24/11 | 1,80% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 26/11 | 1,80% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 26/11 | 1,80% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/11 | 1,80% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 26/11 | 1,80% |
| SABADELL RENDIMIENTO, FI BASE | 26/11 | 1,80% |
| SANTANDER EUROCREDITO, FI A | 25/11 | 1,80% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 24/11 | 1,80% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 26/11 | 1,80% |
| SWM VALOR, FI A | 26/11 | 1,80% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 26/11 | 1,80% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 26/11 | 1,80% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 25/11 | 1,80% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 26/11 | 1,80% |
| ALLIANZ EURO CREDIT SRI AT EUR | 26/11 | 1,79% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 26/11 | 1,79% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 26/11 | 1,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 26/11 | 1,79% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 26/11 | 1,79% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 25/11 | 1,79% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 25/11 | 1,79% |
| EPSILON FUND-EURO CASH R EUR | 25/11 | 1,79% |
| FIDELITY ILF THE EURO FUND B ACC | 26/11 | 1,79% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 25/11 | 1,79% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 25/11 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 26/11 | 1,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 26/11 | 1,79% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 26/11 | 1,79% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 26/11 | 1,79% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 26/11 | 1,79% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 26/11 | 1,79% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 26/11 | 1,79% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 25/11 | 1,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 26/11 | 1,79% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 26/11 | 1,78% |
| BANKINTER CAPITAL 3, FI | 26/11 | 1,78% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 26/11 | 1,78% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 26/11 | 1,78% |
| BNP PARIBAS US SMALL CAP I CAP | 26/11 | 1,78% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 25/11 | 1,78% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 26/11 | 1,78% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 25/11 | 1,78% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 26/11 | 1,78% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 26/11 | 1,78% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 26/11 | 1,78% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 26/11 | 1,78% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 26/11 | 1,78% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 26/11 | 1,78% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 26/11 | 1,78% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 26/11 | 1,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 26/11 | 1,78% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 25/11 | 1,78% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 25/11 | 1,78% |
| PANZA CORTO PLAZO, FI | 26/11 | 1,78% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 26/11 | 1,78% |
| TESYS INTERNACIONAL, FI A | 26/11 | 1,78% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 26/11 | 1,78% |
| YOSEMITE HEDGE FUND, FIL F | 26/11 | 1,78% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 26/11 | 1,77% |
| BBVA BP BONOS 2025, FI P | 25/11 | 1,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 26/11 | 1,77% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 26/11 | 1,77% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 24/11 | 1,77% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 25/11 | 1,77% |
| DNCA INVEST - FLEX INFLATION B EUR | 26/11 | 1,77% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 26/11 | 1,77% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 25/11 | 1,77% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 26/11 | 1,77% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 26/11 | 1,77% |
| IBERCAJA OBJETIVO 2026, FI A | 26/11 | 1,77% |
| IBERCAJA OBJETIVO 2026, FI B | 26/11 | 1,77% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 26/11 | 1,77% |
| LA FRANCAISE CARBON IMPACT 2026 R | 25/11 | 1,77% |
| LAZARD CREDIT FI SRI PD EUR | 25/11 | 1,77% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 26/11 | 1,77% |
