| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 18/12 | 1,98% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 18/12 | 1,97% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 18/12 | 1,97% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 18/12 | 1,97% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 18/12 | 1,97% |
| BANKINTER DEUDA PUBLICA 2025, FI | 18/12 | 1,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 18/12 | 1,97% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 17/12 | 1,97% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 18/12 | 1,97% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 17/12 | 1,97% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 18/12 | 1,97% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 16/12 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 18/12 | 1,97% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 18/12 | 1,97% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 18/12 | 1,97% |
| INVESCO S&P 500 UCITS ETF DIST | 18/12 | 1,97% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 18/12 | 1,97% |
| PICTET - EUR INCOME OPPORTUNITIES P | 17/12 | 1,97% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 18/12 | 1,97% |
| PIMCO EURO SHORT-TERM E EUR CAP | 18/12 | 1,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 18/12 | 1,97% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 18/12 | 1,97% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 18/12 | 1,97% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 18/12 | 1,97% |
| SEXTANT GRAND LARGE A EUR CAP | 17/12 | 1,97% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 17/12 | 1,96% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 18/12 | 1,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 18/12 | 1,96% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 18/12 | 1,96% |
| BL-GLOBAL MARKETS A DIS | 18/12 | 1,96% |
| BNP PARIBAS MONE ETAT CLASSIC | 17/12 | 1,96% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 17/12 | 1,96% |
| CAIXABANK INTERES 5, FI ESTANDAR | 17/12 | 1,96% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 18/12 | 1,96% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 18/12 | 1,96% |
| CARTERA NARANJA 0/100, FI | 16/12 | 1,96% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 16/12 | 1,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 18/12 | 1,96% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 17/12 | 1,96% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 17/12 | 1,96% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 18/12 | 1,96% |
| LABORAL KUTXA AHORRO, FI CARTERA | 17/12 | 1,96% |
| LAZARD CREDIT FI SRI RVD EUR | 17/12 | 1,96% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 18/12 | 1,96% |
| MILLENNIAL FUND, FI | 18/12 | 1,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 18/12 | 1,96% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 18/12 | 1,96% |
| OCCIDENT RENTA FIJA, FI | 18/12 | 1,96% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 17/12 | 1,96% |
| RURAL AHORRO PLUS, FI ESTANDAR | 18/12 | 1,96% |
