| SCHRODER ISF US LARGE CAP Y DIS GBP | 18/12 | 2,38% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 18/12 | 2,37% |
| A&G RENTA FIJA CORTO PLAZO, FI | 17/12 | 2,37% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 18/12 | 2,37% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 17/12 | 2,37% |
| BGF EUROPEAN C2 EUR | 18/12 | 2,37% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 18/12 | 2,37% |
| BGF WORLD BOND X2 DKK (HEDGED) | 18/12 | 2,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 18/12 | 2,37% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 16/12 | 2,37% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 16/12 | 2,37% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 17/12 | 2,37% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 17/12 | 2,37% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 18/12 | 2,37% |
| EDR FUND II - NEXT A-EUR | 17/12 | 2,37% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 18/12 | 2,37% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 18/12 | 2,37% |
| IBERCAJA RF HORIZONTE 2026, FI A | 18/12 | 2,37% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 18/12 | 2,37% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 18/12 | 2,37% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 18/12 | 2,37% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 18/12 | 2,37% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 18/12 | 2,37% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 17/12 | 2,37% |
| MARCH CARTERA CONSERVADORA, FI A | 17/12 | 2,37% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 18/12 | 2,37% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 18/12 | 2,37% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 18/12 | 2,37% |
| SABADELL INTERES EURO, FI EMPRESA | 18/12 | 2,37% |
| SABADELL INTERES EURO, FI PLUS | 18/12 | 2,37% |
| SANTANDER PB TARGET 2026 4, FI A | 17/12 | 2,37% |
| SANTANDER PB TARGET 2026 7, FI | 17/12 | 2,37% |
| TORSAN VALUE, FI A | 18/12 | 2,37% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 18/12 | 2,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 18/12 | 2,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 18/12 | 2,36% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 18/12 | 2,36% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 18/12 | 2,36% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 17/12 | 2,36% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 18/12 | 2,36% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 18/12 | 2,36% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 18/12 | 2,36% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 18/12 | 2,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/12 | 2,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 18/12 | 2,36% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 18/12 | 2,36% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 18/12 | 2,36% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 17/12 | 2,36% |
| MEDIOLANUM ACTIVO, FI S-A | 18/12 | 2,36% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 18/12 | 2,36% |
