| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 18/12 | 2,15% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 18/12 | 2,15% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 18/12 | 2,15% |
| ABANCA FONDEPOSITO, FI CARTERA | 18/12 | 2,14% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 18/12 | 2,14% |
| ARTEMIS US SELECT I ACC GBP | 18/12 | 2,14% |
| ARTEMIS US SELECT I INC GBP | 18/12 | 2,14% |
| BBVA AHORRO EMPRESAS, FI | 17/12 | 2,14% |
| BGF WORLD BOND A2 EUR (HEDGED) | 18/12 | 2,14% |
| BGF WORLD TECHNOLOGY I2 EUR | 18/12 | 2,14% |
| CAIXABANK GESTION 30, FI PLUS | 16/12 | 2,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 17/12 | 2,14% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 18/12 | 2,14% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 18/12 | 2,14% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 18/12 | 2,14% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 18/12 | 2,14% |
| FRANKLIN INNOVATION A (ACC) USD | 18/12 | 2,14% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 18/12 | 2,14% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 18/12 | 2,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 18/12 | 2,14% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 18/12 | 2,14% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 18/12 | 2,14% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 17/12 | 2,14% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 17/12 | 2,14% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 18/12 | 2,14% |
| MARCH PAGARES, FI A | 18/12 | 2,14% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 18/12 | 2,14% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 18/12 | 2,14% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 18/12 | 2,14% |
| MUTUAFONDO DINERO, FI L | 18/12 | 2,14% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 18/12 | 2,14% |
| OSTRUM EURO INFLATION R/A (EUR) | 18/12 | 2,14% |
| SCHRODER ISF US LARGE CAP C DIS USD | 18/12 | 2,14% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 18/12 | 2,14% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 18/12 | 2,14% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 18/12 | 2,14% |
| UBS MSCI USA SF UCITS ETF USD ACC | 17/12 | 2,14% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 18/12 | 2,14% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 18/12 | 2,14% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/12 | 2,14% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 17/12 | 2,13% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 17/12 | 2,13% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 17/12 | 2,13% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 16/12 | 2,13% |
| DB CORTO PLAZO, FI B | 18/12 | 2,13% |
| DWS INVEST EURO CORPORATE BONDS NC | 18/12 | 2,13% |
| EUROCAJA EXPECTATIVA 2026, FI | 18/12 | 2,13% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 18/12 | 2,13% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 18/12 | 2,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 18/12 | 2,13% |
