| SANTANDER AM EURO CORPORATE BOND A CAP | 17/12 | 1,69% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 18/12 | 1,69% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 18/12 | 1,69% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 18/12 | 1,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 18/12 | 1,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 18/12 | 1,68% |
| BINDEX USA INDICE, FI | 17/12 | 1,68% |
| CAIXABANK ITER, FI EXTRA | 17/12 | 1,68% |
| CBNK HORIZONTE 2029, FI BASE | 17/12 | 1,68% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 17/12 | 1,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 18/12 | 1,68% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 17/12 | 1,68% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 18/12 | 1,68% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 18/12 | 1,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 18/12 | 1,68% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 18/12 | 1,68% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 17/12 | 1,68% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 18/12 | 1,68% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 18/12 | 1,68% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 17/12 | 1,68% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 18/12 | 1,68% |
| PICTET - EUR HIGH YIELD I DM | 17/12 | 1,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 18/12 | 1,68% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 17/12 | 1,68% |
| SABADELL HORIZONTE 10 2025, FI | 18/12 | 1,68% |
| SANTANDER RENTA FIJA, FI I | 17/12 | 1,68% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 18/12 | 1,68% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 18/12 | 1,68% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 17/12 | 1,68% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 18/12 | 1,68% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | 1,68% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 17/12 | 1,68% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 18/12 | 1,68% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 18/12 | 1,67% |
| ALTAIR RETORNO ABSOLUTO, FI L | 17/12 | 1,67% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 17/12 | 1,67% |
| BGF EMERGING MARKETS BOND I2 USD | 18/12 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 18/12 | 1,67% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 17/12 | 1,67% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 18/12 | 1,67% |
| CT (LUX) AMERICAN 1EP EUR | 18/12 | 1,67% |
| DB CONSERVADOR, FI A | 17/12 | 1,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 18/12 | 1,67% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 18/12 | 1,67% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 18/12 | 1,67% |
| MSIF EURO STRATEGIC BOND A (EUR) | 18/12 | 1,67% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 18/12 | 1,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 18/12 | 1,67% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 18/12 | 1,67% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 17/12 | 1,67% |
