| CUASAR OPTIMAL YIELD, FI A | 17/12 | 1,80% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 18/12 | 1,80% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 17/12 | 1,80% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 17/12 | 1,80% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 17/12 | 1,80% |
| MEDIOLANUM RENTA, FI L-B | 18/12 | 1,80% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 18/12 | 1,80% |
| OSTRUM SRI EURO BONDS 1-3 R | 17/12 | 1,80% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 18/12 | 1,80% |
| ALLIANZ CARTERA BONOS 26, FI | 18/12 | 1,79% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 18/12 | 1,79% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 18/12 | 1,79% |
| BANKINTER CAPITAL 2, FI | 18/12 | 1,79% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 18/12 | 1,79% |
| BBVA BONOS CORE BP, FI | 17/12 | 1,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 17/12 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 18/12 | 1,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 18/12 | 1,79% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 18/12 | 1,79% |
| DPAM L PATRIMONIAL FUND B CAP | 18/12 | 1,79% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 18/12 | 1,79% |
| FIDEFONDO, FI PREMIER | 18/12 | 1,79% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 18/12 | 1,79% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 18/12 | 1,79% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 18/12 | 1,79% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 18/12 | 1,79% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 18/12 | 1,79% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 18/12 | 1,79% |
| MUTUAFONDO DINERO, FI D | 18/12 | 1,79% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 18/12 | 1,79% |
| PICTET - CHF BONDS J | 17/12 | 1,79% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 18/12 | 1,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 18/12 | 1,79% |
| RURAL GARANTIA 2026, FI | 18/12 | 1,79% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 17/12 | 1,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 18/12 | 1,79% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | 1,78% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 18/12 | 1,78% |
| BANKINTER BUY & HOLD 2030, FI R | 18/12 | 1,78% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 17/12 | 1,78% |
| BBVA BP BONOS 2028, FI P | 17/12 | 1,78% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 17/12 | 1,78% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 18/12 | 1,78% |
| FINNK RF CORTO PLAZO, FI CARTERA | 17/12 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 18/12 | 1,78% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 18/12 | 1,78% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 17/12 | 1,78% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 17/12 | 1,78% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 18/12 | 1,78% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 18/12 | 1,78% |
