| SANTALUCIA RENTA FIJA, FI C | 18/12 | 2,76% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 17/12 | 2,76% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 17/12 | 2,76% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 18/12 | 2,76% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 18/12 | 2,76% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/12 | 2,76% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 17/12 | 2,76% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 18/12 | 2,75% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 18/12 | 2,75% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 18/12 | 2,75% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 18/12 | 2,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 18/12 | 2,75% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 17/12 | 2,75% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 18/12 | 2,75% |
| CE HORIZON 2027, FI | 18/12 | 2,75% |
| CT (LUX) AMERICAN DU USD | 18/12 | 2,75% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 18/12 | 2,75% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 18/12 | 2,75% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 18/12 | 2,75% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 18/12 | 2,75% |
| FONDO NARANJA NASDAQ 100, FI | 17/12 | 2,75% |
| FON FINECO TOP RENTA FIJA, FI I | 17/12 | 2,75% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 18/12 | 2,75% |
| IBERCAJA RF HORIZONTE 2027, FI C | 18/12 | 2,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 18/12 | 2,75% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 18/12 | 2,75% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 18/12 | 2,75% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 17/12 | 2,75% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 16/12 | 2,75% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 18/12 | 2,75% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 18/12 | 2,75% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 18/12 | 2,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 18/12 | 2,75% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 18/12 | 2,75% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 18/12 | 2,75% |
| QUANTOP, FI | 17/12 | 2,75% |
| RURAL SELECCION CONSERVADORA, FI | 18/12 | 2,75% |
| SANTANDER PB TARGET 2026, FI A | 17/12 | 2,75% |
| SANTANDER PB TARGET 2027 2, FI A | 17/12 | 2,75% |
| SANTANDER PB TARGET 2027, FI A | 17/12 | 2,75% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 18/12 | 2,75% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 17/12 | 2,74% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 18/12 | 2,74% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 17/12 | 2,74% |
| BANKINTER HORIZONTE 2028, FI B | 18/12 | 2,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 17/12 | 2,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 18/12 | 2,74% |
| CAJA INGENIEROS PREMIER, FI I | 18/12 | 2,74% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 17/12 | 2,74% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 18/12 | 2,74% |
