| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 17/12 | 1,76% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 17/12 | 1,76% |
| LAZARD CREDIT FI SRI PVD EUR | 17/12 | 1,76% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 17/12 | 1,76% |
| MEDIOLANUM EQUILIBRIUM SH-B | 18/12 | 1,76% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 18/12 | 1,76% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 18/12 | 1,76% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 18/12 | 1,76% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 18/12 | 1,76% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 18/12 | 1,76% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 18/12 | 1,76% |
| SANTANDER EUROCREDITO, FI A | 17/12 | 1,76% |
| SANTANDER SOSTENIBLE BONOS, FI A | 17/12 | 1,76% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 18/12 | 1,76% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 18/12 | 1,76% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 17/12 | 1,76% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 18/12 | 1,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 18/12 | 1,76% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 18/12 | 1,76% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 17/12 | 1,76% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 18/12 | 1,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 18/12 | 1,75% |
| BGF GLOBAL EQUITY INCOME A2 USD | 18/12 | 1,75% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 18/12 | 1,75% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 18/12 | 1,75% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 17/12 | 1,75% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/12 | 1,75% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 18/12 | 1,75% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 17/12 | 1,75% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/12 | 1,75% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 18/12 | 1,75% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 18/12 | 1,75% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/12 | 1,75% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 17/12 | 1,75% |
| PICTET - USA INDEX P USD | 17/12 | 1,75% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 17/12 | 1,75% |
| RURAL GARANTIA OCTUBRE 2025, FI | 18/12 | 1,75% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 17/12 | 1,75% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 18/12 | 1,75% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 16/12 | 1,74% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 18/12 | 1,74% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 18/12 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 18/12 | 1,74% |
| CHALLENGE LIQUIDITY EURO L-A | 18/12 | 1,74% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 18/12 | 1,74% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 18/12 | 1,74% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 18/12 | 1,74% |
| LABORAL KUTXA AVANT, FI | 17/12 | 1,74% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 17/12 | 1,74% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 17/12 | 1,74% |
