| DNCA INVEST - ALPHA BONDS ND EUR | 18/12 | 1,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 18/12 | 1,82% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 18/12 | 1,82% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 18/12 | 1,82% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 18/12 | 1,82% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/12 | 1,82% |
| LABORAL KUTXA HORIZONTE 2026, FI | 17/12 | 1,82% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 18/12 | 1,82% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 17/12 | 1,82% |
| RURAL 2027 GARANTIA, FI | 18/12 | 1,82% |
| SABADELL HORIZONTE 02 2026, FI | 18/12 | 1,82% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 18/12 | 1,82% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 17/12 | 1,82% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 18/12 | 1,81% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 17/12 | 1,81% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 18/12 | 1,81% |
| BBVA TU AHORRO, FI P | 17/12 | 1,81% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 18/12 | 1,81% |
| BGF EURO RESERVE A2 EUR | 18/12 | 1,81% |
| BGF EURO RESERVE C2 EUR | 18/12 | 1,81% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 18/12 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 18/12 | 1,81% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/12 | 1,81% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 17/12 | 1,81% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 17/12 | 1,81% |
| CARTERA NARANJA 20/80, FI | 16/12 | 1,81% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 17/12 | 1,81% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 18/12 | 1,81% |
| FRANKLIN INNOVATION A (ACC) EUR | 18/12 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 18/12 | 1,81% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 18/12 | 1,81% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 18/12 | 1,81% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 1,81% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 18/12 | 1,81% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 18/12 | 1,81% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 17/12 | 1,81% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 18/12 | 1,81% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 18/12 | 1,81% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 18/12 | 1,81% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 18/12 | 1,81% |
| SABADELL BONOS EURO, FI PREMIER | 18/12 | 1,81% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 18/12 | 1,81% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 18/12 | 1,81% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 18/12 | 1,81% |
| WAM GLOBAL ALLOCATION, FI A | 17/12 | 1,81% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 18/12 | 1,80% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 18/12 | 1,80% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 18/12 | 1,80% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 18/12 | 1,80% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 17/12 | 1,80% |
