| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 17/12 | 1,86% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 16/12 | 1,86% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 18/12 | 1,86% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 18/12 | 1,86% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 1,86% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 18/12 | 1,86% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 17/12 | 1,86% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 18/12 | 1,86% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 18/12 | 1,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 18/12 | 1,85% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 18/12 | 1,85% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 18/12 | 1,85% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 18/12 | 1,85% |
| BBVA BONOS GOBIERNOS, FI | 17/12 | 1,85% |
| BGF EURO BOND I2 EUR | 18/12 | 1,85% |
| B&H FLEXIBLE, FI | 18/12 | 1,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 18/12 | 1,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 18/12 | 1,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 18/12 | 1,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 18/12 | 1,85% |
| CAIXABANK DESTINO, FI PLUS | 16/12 | 1,85% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 17/12 | 1,85% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 18/12 | 1,85% |
| FUNDTICS / 30 | 16/12 | 1,85% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 18/12 | 1,85% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 18/12 | 1,85% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 17/12 | 1,85% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 18/12 | 1,85% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 18/12 | 1,85% |
| TEMPERANTIA, FI A | 18/12 | 1,85% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 18/12 | 1,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 18/12 | 1,84% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 18/12 | 1,84% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 18/12 | 1,84% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 18/12 | 1,84% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 18/12 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 18/12 | 1,84% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 18/12 | 1,84% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 16/12 | 1,84% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 17/12 | 1,84% |
| FRANKLIN INNOVATION A (YDIS) EUR | 18/12 | 1,84% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/12 | 1,84% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 18/12 | 1,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 18/12 | 1,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 18/12 | 1,84% |
| GROUPAMA AVENIR EUROPE IC EUR | 18/12 | 1,84% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 18/12 | 1,84% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 18/12 | 1,84% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 18/12 | 1,84% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 18/12 | 1,84% |
