| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 18/12 | 1,74% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 1,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 1,74% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 17/12 | 1,74% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 18/12 | 1,74% |
| SANTANDER RENDIMIENTO, FI B | 17/12 | 1,74% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 18/12 | 1,74% |
| TESYS INTERNACIONAL, FI C | 17/12 | 1,74% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 17/12 | 1,74% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 18/12 | 1,74% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 18/12 | 1,73% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 18/12 | 1,73% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 17/12 | 1,73% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 18/12 | 1,73% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 18/12 | 1,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 18/12 | 1,73% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | 1,73% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 18/12 | 1,73% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 16/12 | 1,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 17/12 | 1,73% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 16/12 | 1,73% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 18/12 | 1,73% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 18/12 | 1,73% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 18/12 | 1,73% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 17/12 | 1,73% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 17/12 | 1,73% |
| IBERCAJA BOLSA USA, FI B | 18/12 | 1,73% |
| LABORAL KUTXA RF PRIVADA, FI | 17/12 | 1,73% |
| PICTET - EUR INCOME OPPORTUNITIES R | 17/12 | 1,73% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 18/12 | 1,73% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 18/12 | 1,73% |
| PIMCO EURO BOND E EUR CAP | 18/12 | 1,73% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 18/12 | 1,73% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 18/12 | 1,72% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 18/12 | 1,72% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 17/12 | 1,72% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 17/12 | 1,72% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 17/12 | 1,72% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 18/12 | 1,72% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 18/12 | 1,72% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 17/12 | 1,72% |
| DP GLOBAL STRATEGY L LOW A DIS | 16/12 | 1,72% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 18/12 | 1,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 18/12 | 1,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 1,72% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 18/12 | 1,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 18/12 | 1,72% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 17/12 | 1,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 18/12 | 1,72% |
| ABANCA FONDEPOSITO, FI MINORISTA | 18/12 | 1,71% |
