| IBERCAJA CARTERA CONSERVADORA, FI A | 17/12 | 2,66% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 18/12 | 2,66% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 18/12 | 2,66% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 18/12 | 2,66% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 18/12 | 2,66% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 17/12 | 2,66% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 18/12 | 2,66% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 18/12 | 2,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 18/12 | 2,66% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 18/12 | 2,65% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 18/12 | 2,65% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 18/12 | 2,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 18/12 | 2,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 18/12 | 2,65% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 18/12 | 2,65% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | 2,65% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | 2,65% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 18/12 | 2,65% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 17/12 | 2,65% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 18/12 | 2,65% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 18/12 | 2,65% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 17/12 | 2,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 18/12 | 2,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 18/12 | 2,65% |
| IBERCAJA RF HORIZONTE 2027, FI A | 18/12 | 2,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 17/12 | 2,65% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 17/12 | 2,65% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 18/12 | 2,65% |
| MYINVESTOR NASDAQ 100, FI | 17/12 | 2,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 18/12 | 2,65% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 17/12 | 2,65% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 17/12 | 2,65% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 18/12 | 2,65% |
| SABADELL RENDIMIENTO, FI Z | 18/12 | 2,65% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 18/12 | 2,65% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 18/12 | 2,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 18/12 | 2,65% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 17/12 | 2,64% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 18/12 | 2,64% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 17/12 | 2,64% |
| ATL CAPITAL RENTA FIJA, FI A | 17/12 | 2,64% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 17/12 | 2,64% |
| BANKINTER HORIZONTE 2028, FI R | 18/12 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 18/12 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 18/12 | 2,64% |
| CAIXABANK MULTISALUD, FI PLUS | 17/12 | 2,64% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 17/12 | 2,64% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 17/12 | 2,64% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 17/12 | 2,64% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 18/12 | 2,64% |
