| BNP PARIBAS MOIS ISR IC EUR | 17/12 | 2,30% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 18/12 | 2,30% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 18/12 | 2,30% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 18/12 | 2,30% |
| CBNK FONDEPOSITO, FI CARTERA | 17/12 | 2,30% |
| CBNK FONDEPOSITO, FI PREMIUM | 17/12 | 2,30% |
| FONDO SELECCION / CASER AV 20 A | 16/12 | 2,30% |
| GENERALI MONEY MARKET FUND B ACC | 18/12 | 2,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 18/12 | 2,30% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/12 | 2,30% |
| GVC GAESCO RENTA FIJA, FI | 18/12 | 2,30% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 17/12 | 2,30% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 18/12 | 2,30% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 17/12 | 2,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 18/12 | 2,30% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 18/12 | 2,30% |
| MSIF GLOBAL BALANCED Z (EUR) | 18/12 | 2,30% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 18/12 | 2,30% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 18/12 | 2,30% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 17/12 | 2,30% |
| TEMPERANTIA, FI J | 18/12 | 2,30% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 18/12 | 2,30% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 18/12 | 2,29% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 18/12 | 2,29% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 17/12 | 2,29% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 18/12 | 2,29% |
| BANKINTER PLATEA DEFENSIVO, FI R | 17/12 | 2,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 17/12 | 2,29% |
| BGF EURO RESERVE X2 EUR | 18/12 | 2,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 18/12 | 2,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 17/12 | 2,29% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 18/12 | 2,29% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | 2,29% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 16/12 | 2,29% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 17/12 | 2,29% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 17/12 | 2,29% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 18/12 | 2,29% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 17/12 | 2,29% |
| FIDELITY ILF THE EURO FUND R ACC | 18/12 | 2,29% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 18/12 | 2,29% |
| FONDMAPFRE GARANTIA VIII, FI | 17/12 | 2,29% |
| FONDO AHORRO, FI | 17/12 | 2,29% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 17/12 | 2,29% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 15/12 | 2,29% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 17/12 | 2,29% |
| GREDOS MODERADO, FI | 16/12 | 2,29% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 18/12 | 2,29% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 18/12 | 2,29% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 17/12 | 2,29% |
| SCHRODER ISF EURO BOND I ACC EUR | 18/12 | 2,29% |
