| CBNK RENTA FIJA 2027, FI | 17/12 | 2,72% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 18/12 | 2,72% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 18/12 | 2,72% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 18/12 | 2,72% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 18/12 | 2,72% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 17/12 | 2,72% |
| IBERCAJA HIGH YIELD, FI A | 18/12 | 2,72% |
| IMDI FUNDS / IMDI AZUL | 18/12 | 2,72% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 18/12 | 2,72% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 18/12 | 2,72% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 18/12 | 2,72% |
| L&G CLEAN WATER UCITS ETF | 18/12 | 2,72% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 18/12 | 2,72% |
| MUTUAFONDO CORTO PLAZO, FI A | 18/12 | 2,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 18/12 | 2,72% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 18/12 | 2,72% |
| PICTET - DIGITAL R EUR | 18/12 | 2,72% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 18/12 | 2,72% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 18/12 | 2,72% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 17/12 | 2,72% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 18/12 | 2,72% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 17/12 | 2,72% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 18/12 | 2,72% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 17/12 | 2,71% |
| ARQUIA RF EURO, FI CARTERA | 18/12 | 2,71% |
| BGF FINTECH A2 SEK | 18/12 | 2,71% |
| BGF GLOBAL EQUITY INCOME I2 USD | 18/12 | 2,71% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 18/12 | 2,71% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 18/12 | 2,71% |
| BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | 2,71% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 18/12 | 2,71% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 17/12 | 2,71% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 18/12 | 2,71% |
| CARTERA NARANJA 30/70, FI | 16/12 | 2,71% |
| CPR INVEST GEAR WORLD ESG R ACC | 17/12 | 2,71% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 18/12 | 2,71% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 18/12 | 2,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 18/12 | 2,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 17/12 | 2,71% |
| EUROVALOR GARANTIZADO RENTAS, FI | 16/12 | 2,71% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 18/12 | 2,71% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | 2,71% |
| MARCH CARTERA CONSERVADORA, FI I | 17/12 | 2,71% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 18/12 | 2,71% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 18/12 | 2,71% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 17/12 | 2,71% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 18/12 | 2,71% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 18/12 | 2,70% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 17/12 | 2,70% |
| BANKINTER PLATEA CONSERVADOR, FI A | 17/12 | 2,70% |
