| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 18/12 | 2,40% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 18/12 | 2,40% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 18/12 | 2,40% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 17/12 | 2,40% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 18/12 | 2,40% |
| SALAR E3 GBP CAP | 17/12 | 2,40% |
| SANTANDER PB TARGET 2026 2, FI A | 17/12 | 2,40% |
| SANTANDER RENDIMIENTO, FI CARTERA | 17/12 | 2,40% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 18/12 | 2,40% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 18/12 | 2,40% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 16/12 | 2,40% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 18/12 | 2,40% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 18/12 | 2,39% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 17/12 | 2,39% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 18/12 | 2,39% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 18/12 | 2,39% |
| BANKINTER AHORRO RENTA FIJA, FI C | 18/12 | 2,39% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 18/12 | 2,39% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 18/12 | 2,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 17/12 | 2,39% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 16/12 | 2,39% |
| CHALLENGE SOLIDITY & RETURN S-A | 18/12 | 2,39% |
| CUASAR OPTIMAL YIELD, FI L | 17/12 | 2,39% |
| DPAM L BONDS CORPORATE EUR W CAP | 18/12 | 2,39% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 18/12 | 2,39% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 18/12 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 18/12 | 2,39% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 17/12 | 2,39% |
| HSBC GIF EURO CREDIT BOND AC EUR | 18/12 | 2,39% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 18/12 | 2,39% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 17/12 | 2,39% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 18/12 | 2,39% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 17/12 | 2,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 18/12 | 2,39% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 18/12 | 2,39% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 18/12 | 2,39% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 16/12 | 2,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 18/12 | 2,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 18/12 | 2,38% |
| BANKINTER PLATEA DEFENSIVO, FI A | 17/12 | 2,38% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 18/12 | 2,38% |
| EDR SICAV-ULTIM J EUR (H) CAP | 17/12 | 2,38% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 17/12 | 2,38% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 17/12 | 2,38% |
| MEDIOLANUM FONDCUENTA, FI E | 18/12 | 2,38% |
| MSIF GLOBAL BOND AHX (EUR) | 18/12 | 2,38% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 2,38% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 18/12 | 2,38% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 18/12 | 2,38% |
| SABADELL HORIZONTE 2026, FI BASE | 18/12 | 2,38% |
