| BGF FINTECH E2 EUR | 18/12 | 2,02% |
| BGF UNITED KINGDOM D2 GBP | 18/12 | 2,02% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 18/12 | 2,02% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | 2,02% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 17/12 | 2,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/12 | 2,02% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 18/12 | 2,02% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 18/12 | 2,02% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 18/12 | 2,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 18/12 | 2,02% |
| FONMARCH, FI A | 17/12 | 2,02% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 18/12 | 2,02% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 18/12 | 2,02% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 18/12 | 2,02% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 2,02% |
| KUTXABANK RF HORIZONTE 15, FI | 17/12 | 2,02% |
| LAZARD CREDIT FI SRI PD EUR | 17/12 | 2,02% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 18/12 | 2,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 18/12 | 2,02% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 17/12 | 2,02% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 17/12 | 2,02% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 16/12 | 2,02% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 18/12 | 2,02% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 17/12 | 2,01% |
| BANKINTER CAPITAL 4, FI | 18/12 | 2,01% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 18/12 | 2,01% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 18/12 | 2,01% |
| DB CONSERVADOR, FI B | 17/12 | 2,01% |
| DPAM L BONDS CORPORATE EUR B CAP | 18/12 | 2,01% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 18/12 | 2,01% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 18/12 | 2,01% |
| EURIZON FUND II-EURO CASH Z EUR | 17/12 | 2,01% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 18/12 | 2,01% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 18/12 | 2,01% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 18/12 | 2,01% |
| MEDIOLANUM EQUILIBRIUM LH-B | 18/12 | 2,01% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 18/12 | 2,01% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 18/12 | 2,01% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 18/12 | 2,01% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 18/12 | 2,01% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 18/12 | 2,01% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 18/12 | 2,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 18/12 | 2,01% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 18/12 | 2,01% |
| UNIEUROPA MID&SMALL CAPS | 18/12 | 2,01% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 18/12 | 2,01% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 18/12 | 2,01% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 17/12 | 2,00% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 18/12 | 2,00% |
| BBVA BP BONOS 2028, FI CARTERA | 17/12 | 2,00% |
