| QUALITY GLOBAL, FI | 24/11 | 1,73% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 26/11 | 1,73% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 26/11 | 1,73% |
| SABADELL HORIZONTE 02 2026, FI | 26/11 | 1,73% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 26/11 | 1,73% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 26/11 | 1,73% |
| BANKINTER CAPITAL PLUS, FI | 26/11 | 1,72% |
| BBVA TU AHORRO, FI P | 25/11 | 1,72% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 26/11 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 26/11 | 1,72% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 25/11 | 1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 26/11 | 1,72% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 26/11 | 1,72% |
| EURIZON FUND-BOND GBP LTE RH EUR | 25/11 | 1,72% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 26/11 | 1,72% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 26/11 | 1,72% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 26/11 | 1,72% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 26/11 | 1,72% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 26/11 | 1,72% |
| ALLIANZ EURO BOND I EUR | 26/11 | 1,71% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 26/11 | 1,71% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 26/11 | 1,71% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 26/11 | 1,71% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 26/11 | 1,71% |
| BGF EURO BOND E2 USD | 26/11 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 26/11 | 1,71% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 25/11 | 1,71% |
| IMGP EURO FIXED INCOME R EUR | 25/11 | 1,71% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 26/11 | 1,71% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 26/11 | 1,71% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 26/11 | 1,71% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 25/11 | 1,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 26/11 | 1,71% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 26/11 | 1,71% |
| MSIF GLOBAL BALANCED A (EUR) | 26/11 | 1,71% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 25/11 | 1,71% |
| SANTANDER HORIZONTE 2025, FI | 24/11 | 1,71% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 26/11 | 1,71% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 26/11 | 1,71% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 26/11 | 1,71% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 26/11 | 1,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 26/11 | 1,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 26/11 | 1,71% |
| ABANCA OBJETIVO 2025, FI | 26/11 | 1,70% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 25/11 | 1,70% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 26/11 | 1,70% |
| BANKINTER CAPITAL 2, FI | 26/11 | 1,70% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 25/11 | 1,70% |
| FINNK RF CORTO PLAZO, FI CARTERA | 26/11 | 1,70% |
| FONDMAPFRE GARANTIA II, FI | 25/11 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 26/11 | 1,70% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 25/11 | 1,70% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 26/11 | 1,70% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/11 | 1,70% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 26/11 | 1,70% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 26/11 | 1,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 26/11 | 1,70% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 26/11 | 1,70% |
| MUTUAFONDO DINERO, FI D | 26/11 | 1,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 26/11 | 1,70% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 26/11 | 1,70% |
| PICTET - SECURITY HP EUR | 26/11 | 1,70% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 26/11 | 1,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 26/11 | 1,70% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 25/11 | 1,70% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 26/11 | 1,70% |
| THEMATICS WATER N/A (EUR) | 26/11 | 1,70% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 26/11 | 1,70% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 26/11 | 1,69% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 26/11 | 1,69% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 26/11 | 1,69% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 26/11 | 1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 26/11 | 1,69% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 26/11 | 1,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 26/11 | 1,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 26/11 | 1,69% |
| BNP PARIBAS EURO BOND I CAP | 26/11 | 1,69% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 26/11 | 1,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 26/11 | 1,69% |
| IBERCAJA 2026 GARANTIZADO, FI | 26/11 | 1,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 26/11 | 1,69% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 26/11 | 1,69% |
| KUTXABANK MONETARIO AHORRO, FI | 26/11 | 1,69% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 25/11 | 1,69% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 25/11 | 1,69% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 25/11 | 1,69% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 26/11 | 1,69% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 26/11 | 1,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 26/11 | 1,69% |
| R-CO ALIZES D EUR | 25/11 | 1,69% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 26/11 | 1,69% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 26/11 | 1,69% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 26/11 | 1,69% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 26/11 | 1,69% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 26/11 | 1,69% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 26/11 | 1,69% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 26/11 | 1,69% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 26/11 | 1,68% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 26/11 | 1,68% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 25/11 | 1,68% |
