| JPM EUR LIQUIDITY LVNAV D (ACC) | 18/12 | 1,78% |
| KUTXABANK MONETARIO AHORRO, FI | 17/12 | 1,78% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 18/12 | 1,78% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 16/12 | 1,78% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 18/12 | 1,78% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 18/12 | 1,78% |
| PICTET - EUR BONDS I | 17/12 | 1,78% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 17/12 | 1,78% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 18/12 | 1,78% |
| SANTANDER HORIZONTE 2025, FI | 18/12 | 1,78% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 18/12 | 1,78% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 18/12 | 1,78% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 18/12 | 1,78% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 18/12 | 1,77% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 17/12 | 1,77% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 18/12 | 1,77% |
| BGF GLOBAL ALLOCATION C2 USD | 18/12 | 1,77% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 18/12 | 1,77% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 18/12 | 1,77% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 17/12 | 1,77% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 18/12 | 1,77% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 18/12 | 1,77% |
| IBERCAJA OBJETIVO 2026, FI A | 18/12 | 1,77% |
| IBERCAJA OBJETIVO 2026, FI B | 18/12 | 1,77% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 18/12 | 1,77% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 17/12 | 1,77% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 18/12 | 1,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 18/12 | 1,77% |
| PICTET - FAMILY P CHF | 18/12 | 1,77% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 18/12 | 1,77% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 18/12 | 1,77% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 18/12 | 1,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 18/12 | 1,76% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 18/12 | 1,76% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 18/12 | 1,76% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 17/12 | 1,76% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 18/12 | 1,76% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 18/12 | 1,76% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 17/12 | 1,76% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 18/12 | 1,76% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 18/12 | 1,76% |
| FSSA GREATER CHINA GROWTH III USD CAP | 18/12 | 1,76% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 17/12 | 1,76% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 18/12 | 1,76% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 18/12 | 1,76% |
| IBERCAJA 2026 GARANTIZADO, FI | 18/12 | 1,76% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/12 | 1,76% |
| JDS CAPITAL GROWTH&VALUE, FI | 16/12 | 1,76% |
| KUTXABANK BONO, FI ESTANDAR | 17/12 | 1,76% |
| KUTXABANK RENTA FIJA CORTO, FI | 17/12 | 1,76% |
