| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 17/12 | 2,47% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 17/12 | 2,47% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 18/12 | 2,47% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 18/12 | 2,47% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 17/12 | 2,47% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 18/12 | 2,47% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 18/12 | 2,47% |
| LA FRANCAISE CARBON IMPACT 2026 I | 17/12 | 2,47% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 17/12 | 2,47% |
| MARCH NEXT GENERATION, FI A | 16/12 | 2,47% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 18/12 | 2,47% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 18/12 | 2,47% |
| MUTUAFONDO CORTO PLAZO, FI D | 18/12 | 2,47% |
| SANTANDER US EQUITY AE CAP | 17/12 | 2,47% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 18/12 | 2,46% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 18/12 | 2,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 18/12 | 2,46% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 18/12 | 2,46% |
| BBVA BONOS DURACION FLEXIBLE, FI | 17/12 | 2,46% |
| BBVA FUTURO CONSERVADOR, FI A | 16/12 | 2,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 17/12 | 2,46% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 17/12 | 2,46% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 18/12 | 2,46% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 18/12 | 2,46% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 18/12 | 2,46% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 18/12 | 2,46% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 18/12 | 2,46% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 18/12 | 2,46% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 18/12 | 2,46% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 18/12 | 2,46% |
| IBERCAJA OBJETIVO 2028, FI A | 18/12 | 2,46% |
| JPM US TECHNOLOGY A (ACC) USD | 18/12 | 2,46% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 18/12 | 2,46% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 17/12 | 2,46% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 18/12 | 2,46% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 18/12 | 2,46% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 2,46% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 18/12 | 2,46% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 18/12 | 2,46% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 18/12 | 2,46% |
| TEMPLETON GLOBAL W (YDIS) USD | 18/12 | 2,46% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 16/12 | 2,46% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 18/12 | 2,46% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 17/12 | 2,46% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 18/12 | 2,45% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 18/12 | 2,45% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 17/12 | 2,45% |
| ARQUIA RF EURO, FI PLUS | 18/12 | 2,45% |
| AXA IM US EQUITY QI B EUR ACC | 18/12 | 2,45% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 18/12 | 2,45% |
