| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 18/12 | 1,99% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 18/12 | 1,99% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 18/12 | 1,99% |
| MUTUAFONDO DINERO, FI A | 18/12 | 1,99% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 17/12 | 1,99% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 18/12 | 1,99% |
| RURAL HORIZONTE GARANTIZADO, FI | 18/12 | 1,99% |
| RURAL PERFIL CONSERVADOR, FI | 17/12 | 1,99% |
| SANTALUCIA RENTA FIJA 2026, FI A | 18/12 | 1,99% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 18/12 | 1,99% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 17/12 | 1,99% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 17/12 | 1,99% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 18/12 | 1,99% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 18/12 | 1,98% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 18/12 | 1,98% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 18/12 | 1,98% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 17/12 | 1,98% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 15/12 | 1,98% |
| ARQUIA GARANTIZADO 2027 II, FI | 18/12 | 1,98% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 18/12 | 1,98% |
| BANKINTER DEUDA PUBLICA 2027, FI | 18/12 | 1,98% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 17/12 | 1,98% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 17/12 | 1,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 17/12 | 1,98% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 17/12 | 1,98% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 17/12 | 1,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 18/12 | 1,98% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 17/12 | 1,98% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 18/12 | 1,98% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 18/12 | 1,98% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 18/12 | 1,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 18/12 | 1,98% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 18/12 | 1,98% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 18/12 | 1,98% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 18/12 | 1,98% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 18/12 | 1,98% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 18/12 | 1,98% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 18/12 | 1,98% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 17/12 | 1,98% |
| LABORAL KUTXA HORIZONTE 2029, FI | 17/12 | 1,98% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 17/12 | 1,98% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 18/12 | 1,98% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 17/12 | 1,98% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 17/12 | 1,98% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 17/12 | 1,98% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 17/12 | 1,98% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 17/12 | 1,98% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/12 | 1,98% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 18/12 | 1,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 18/12 | 1,98% |
