| FONDO SELECCION / CASER AV 20 B | 16/12 | 2,74% |
| GESCONSULT / CORTO PLAZO A | 18/12 | 2,74% |
| IMGP US HIGH YIELD C EUR HP | 17/12 | 2,74% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 18/12 | 2,74% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 17/12 | 2,74% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 17/12 | 2,74% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 18/12 | 2,74% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 18/12 | 2,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 18/12 | 2,74% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 18/12 | 2,74% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 17/12 | 2,74% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 17/12 | 2,74% |
| RENTA 4 VALOR RELATIVO, FI R | 18/12 | 2,74% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 18/12 | 2,74% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 18/12 | 2,74% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 17/12 | 2,74% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 17/12 | 2,74% |
| BESTINVER CORTO PLAZO, FI Z | 18/12 | 2,73% |
| BESTINVER RENTA, FI R | 18/12 | 2,73% |
| BGF GLOBAL ALLOCATION A2 EUR | 18/12 | 2,73% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 17/12 | 2,73% |
| CBNK CARTERA PREMIER 25, FI BASE | 16/12 | 2,73% |
| CI CIMS 2027, FI | 18/12 | 2,73% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 18/12 | 2,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 18/12 | 2,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 17/12 | 2,73% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 18/12 | 2,73% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 18/12 | 2,73% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 18/12 | 2,73% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 17/12 | 2,73% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 18/12 | 2,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 18/12 | 2,73% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 18/12 | 2,73% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 18/12 | 2,73% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 17/12 | 2,73% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 18/12 | 2,73% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 18/12 | 2,73% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 17/12 | 2,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 18/12 | 2,73% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 18/12 | 2,73% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 18/12 | 2,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 17/12 | 2,73% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 17/12 | 2,73% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 17/12 | 2,73% |
| BANKINTER PLATEA CONSERVADOR, FI R | 17/12 | 2,72% |
| BBVA MI OBJETIVO 2026, FI | 16/12 | 2,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 18/12 | 2,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 18/12 | 2,72% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 16/12 | 2,72% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 17/12 | 2,72% |
