| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 18/12 | 2,08% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 18/12 | 2,08% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 18/12 | 2,08% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 18/12 | 2,08% |
| PICTET - EUR CORPORATE BONDS R | 17/12 | 2,08% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 18/12 | 2,08% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 18/12 | 2,08% |
| TEMPLETON GLOBAL A (ACC) USD | 18/12 | 2,08% |
| TRESSIS CAUDAL / EBRO R | 17/12 | 2,08% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 16/12 | 2,08% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 18/12 | 2,08% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 18/12 | 2,07% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 18/12 | 2,07% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 18/12 | 2,07% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 18/12 | 2,07% |
| BGF EMERGING MARKETS BOND X2 EUR | 18/12 | 2,07% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/12 | 2,07% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 18/12 | 2,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 18/12 | 2,07% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 17/12 | 2,07% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 17/12 | 2,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 18/12 | 2,07% |
| COMPAS EQUILIBRADO, FI | 17/12 | 2,07% |
| CPR INVEST GEAR WORLD ESG A ACC | 17/12 | 2,07% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 18/12 | 2,07% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 18/12 | 2,07% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 18/12 | 2,07% |
| GINVEST GPS / SHORT TERM SELECTION | 16/12 | 2,07% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 18/12 | 2,07% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 18/12 | 2,07% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 18/12 | 2,07% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 18/12 | 2,07% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 18/12 | 2,07% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 18/12 | 2,07% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 18/12 | 2,07% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 18/12 | 2,07% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 18/12 | 2,07% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 18/12 | 2,07% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 18/12 | 2,07% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 18/12 | 2,07% |
| SABADELL INTERES EURO, FI BASE | 18/12 | 2,07% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 17/12 | 2,07% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 17/12 | 2,07% |
| TEMPLETON GLOBAL A (YDIS) USD | 18/12 | 2,07% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 17/12 | 2,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 18/12 | 2,07% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 18/12 | 2,07% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 18/12 | 2,07% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 18/12 | 2,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 18/12 | 2,06% |
