| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 18/12 | 1,92% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 16/12 | 1,92% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 18/12 | 1,92% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 18/12 | 1,92% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 18/12 | 1,92% |
| UBS (LUX) FINANCIAL BOND EA EUR | 17/12 | 1,92% |
| UNIFOND AHORRO, FI C | 17/12 | 1,92% |
| ABANCA AHORRO, FI R | 18/12 | 1,91% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 18/12 | 1,91% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 17/12 | 1,91% |
| BGF EURO SHORT DURATION BOND C2 EUR | 18/12 | 1,91% |
| BGF GLOBAL ALLOCATION A4 EUR | 18/12 | 1,91% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 18/12 | 1,91% |
| BRANDES U.S. VALUE FUND I USD CAP | 18/12 | 1,91% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 18/12 | 1,91% |
| ECHIQUIER WORLD EQUITY GROWTH G | 17/12 | 1,91% |
| FON FINECO BASE, FI | 17/12 | 1,91% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 18/12 | 1,91% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 18/12 | 1,91% |
| GESCONSULT / HORIZONTE 2025 | 18/12 | 1,91% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 18/12 | 1,91% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/12 | 1,91% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 16/12 | 1,91% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 18/12 | 1,91% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 17/12 | 1,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 18/12 | 1,91% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 1,91% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 17/12 | 1,91% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 18/12 | 1,91% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 17/12 | 1,91% |
| SELECCIÓN BP 60, FI C | 17/12 | 1,91% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 18/12 | 1,91% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 17/12 | 1,91% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 17/12 | 1,90% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 18/12 | 1,90% |
| BANKINTER BUY & HOLD 2030, FI C | 18/12 | 1,90% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 18/12 | 1,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 17/12 | 1,90% |
| BGF UNITED KINGDOM D2 EUR | 18/12 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 18/12 | 1,90% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 18/12 | 1,90% |
| CPR INVEST CLIMATE ACTION A ACC | 18/12 | 1,90% |
| DWS COVERED BOND FUND IC | 18/12 | 1,90% |
| FIDELITY ILF THE EURO FUND B ACC | 18/12 | 1,90% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 18/12 | 1,90% |
| FONDMAPFRE GARANTIA V, FI | 17/12 | 1,90% |
| FONDO ARTAC, FI | 16/12 | 1,90% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 18/12 | 1,90% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 18/12 | 1,90% |
| SABADELL HORIZONTE 11 2026, FI | 18/12 | 1,90% |
