| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 18/12 | 2,09% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 18/12 | 2,09% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 18/12 | 2,09% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 17/12 | 2,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/12 | 2,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 18/12 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 18/12 | 2,09% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 17/12 | 2,09% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 17/12 | 2,09% |
| CAIXABANK ITER, FI SIN RETRO | 17/12 | 2,09% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 16/12 | 2,09% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 18/12 | 2,09% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 18/12 | 2,09% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 18/12 | 2,09% |
| FIDELITY ILF THE EURO FUND G ACC | 18/12 | 2,09% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 18/12 | 2,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/12 | 2,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 18/12 | 2,09% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/12 | 2,09% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 18/12 | 2,09% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 18/12 | 2,09% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 18/12 | 2,09% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 18/12 | 2,09% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 18/12 | 2,09% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 18/12 | 2,09% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 17/12 | 2,09% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 18/12 | 2,09% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 17/12 | 2,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 18/12 | 2,09% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 18/12 | 2,09% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 18/12 | 2,09% |
| ROBECO BP US PREMIUM EQUITIES D USD | 18/12 | 2,09% |
| RURAL 2028 GARANTIA, FI | 18/12 | 2,09% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 18/12 | 2,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 18/12 | 2,09% |
| UBS MSCI USA UCITS ETF USD DIS | 18/12 | 2,09% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 2,09% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 18/12 | 2,09% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 18/12 | 2,09% |
| ABANCA RENTAS CRECIENTES 2027, FI | 18/12 | 2,08% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 17/12 | 2,08% |
| BESTINVER PATRIMONIO, FI | 18/12 | 2,08% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/12 | 2,08% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 04/12 | 2,08% |
| CARTERA NARANJA 10/90, FI | 16/12 | 2,08% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 16/12 | 2,08% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 18/12 | 2,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 18/12 | 2,08% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 18/12 | 2,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 18/12 | 2,08% |
