| LABORAL KUTXA AHORRO, FI ESTANDAR | 25/11 | 1,64% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 25/11 | 1,64% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 26/11 | 1,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 26/11 | 1,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 26/11 | 1,64% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 26/11 | 1,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 26/11 | 1,64% |
| RURAL GARANTIA BOLSA 2025, FI | 18/11 | 1,64% |
| RURAL GARANTIA OCTUBRE 2025, FI | 26/11 | 1,64% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 26/11 | 1,64% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 25/11 | 1,64% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 25/11 | 1,64% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 26/11 | 1,64% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 26/11 | 1,63% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 26/11 | 1,63% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 26/11 | 1,63% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 24/11 | 1,63% |
| BGF GLOBAL EQUITY INCOME A5G USD | 26/11 | 1,63% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 26/11 | 1,63% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 26/11 | 1,63% |
| CHALLENGE LIQUIDITY EURO S-A | 26/11 | 1,63% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 24/11 | 1,63% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 26/11 | 1,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 26/11 | 1,63% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 26/11 | 1,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 26/11 | 1,63% |
| OPTIMUS GLOBAL 30, FI A | 25/11 | 1,63% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 26/11 | 1,63% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 26/11 | 1,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 26/11 | 1,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 26/11 | 1,63% |
| T.ROWE EMERGING MARKETS BOND FUND I | 26/11 | 1,63% |
| ABANCA FONDEPOSITO, FI MINORISTA | 26/11 | 1,62% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 26/11 | 1,62% |
| ALLIANZ GREEN BOND AT EUR | 26/11 | 1,62% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 26/11 | 1,62% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 25/11 | 1,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 26/11 | 1,62% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 26/11 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 26/11 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 26/11 | 1,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 26/11 | 1,62% |
| CBNK HORIZONTE 2029, FI BASE | 25/11 | 1,62% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 26/11 | 1,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 25/11 | 1,62% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 25/11 | 1,62% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 26/11 | 1,62% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 26/11 | 1,62% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 26/11 | 1,62% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 25/11 | 1,62% |
| LAZARD PATRIMOINE CROISSANCE C | 25/11 | 1,62% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 26/11 | 1,62% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 25/11 | 1,62% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 25/11 | 1,62% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 26/11 | 1,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 26/11 | 1,62% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 26/11 | 1,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 26/11 | 1,62% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 26/11 | 1,61% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 26/11 | 1,61% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 25/11 | 1,61% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 25/11 | 1,61% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 26/11 | 1,61% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 25/11 | 1,61% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 26/11 | 1,61% |
| INVESCO EURO BOND E CAP EUR | 26/11 | 1,61% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/11 | 1,61% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 26/11 | 1,61% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 26/11 | 1,61% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 25/11 | 1,61% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 25/11 | 1,61% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 26/11 | 1,61% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 26/11 | 1,61% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 26/11 | 1,61% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 26/11 | 1,61% |
| SANTANDER CORTO PLAZO, FI I | 25/11 | 1,61% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 25/11 | 1,61% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 26/11 | 1,61% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 26/11 | 1,61% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 26/11 | 1,61% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 25/11 | 1,60% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 25/11 | 1,60% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 26/11 | 1,60% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 25/11 | 1,60% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 26/11 | 1,60% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 26/11 | 1,60% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 26/11 | 1,60% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 26/11 | 1,60% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 26/11 | 1,60% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 26/11 | 1,60% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 25/11 | 1,60% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 25/11 | 1,60% |
| GVCGAESCO CONSTANTFONS, FI | 26/11 | 1,60% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 26/11 | 1,60% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 26/11 | 1,60% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 26/11 | 1,60% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 26/11 | 1,60% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 25/11 | 1,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 26/11 | 1,60% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 26/11 | 1,60% |
