| HSBC GIF EURO HIGH YIELD BOND ID EUR | 18/12 | 1,64% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 18/12 | 1,64% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 18/12 | 1,64% |
| INVESCO EURO BOND Z CAP EUR | 18/12 | 1,64% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 17/12 | 1,64% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 18/12 | 1,64% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 17/12 | 1,64% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 18/12 | 1,64% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 17/12 | 1,64% |
| RENTA 4 GLOBAL ACCIONES, FI R | 18/12 | 1,64% |
| RURAL GARANTIA BOLSA 2025, FI | 18/11 | 1,64% |
| SANTANDER CORTO PLAZO, FI B | 17/12 | 1,64% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 18/12 | 1,64% |
| TRIODOS PIONEER IMPACT EUR R CAP | 18/12 | 1,64% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 18/12 | 1,64% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 18/12 | 1,63% |
| AMUNDI CORTO PLAZO, FI R | 16/12 | 1,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 18/12 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 18/12 | 1,63% |
| BNP PARIBAS GREEN BOND I CAP | 17/12 | 1,63% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 17/12 | 1,63% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 17/12 | 1,63% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 17/12 | 1,63% |
| CANDRIAM INDEX ARBITRAGE V | 17/12 | 1,63% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 18/12 | 1,63% |
| CHALLENGE INTERNATIONAL BOND LH-A | 18/12 | 1,63% |
| DWS INVEST SHORT DURATION INCOME TFD | 18/12 | 1,63% |
| FONBUSA, FI | 18/12 | 1,63% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 18/12 | 1,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/12 | 1,63% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/12 | 1,63% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/12 | 1,63% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 18/12 | 1,63% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 18/12 | 1,63% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 17/12 | 1,63% |
| LABORAL KUTXA SELEK BASE, FI | 17/12 | 1,63% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 28/11 | 1,63% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 18/12 | 1,63% |
| PICTET - GLOBAL EMERGING DEBT P USD | 18/12 | 1,63% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 18/12 | 1,63% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/12 | 1,63% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 18/12 | 1,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 18/12 | 1,63% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 18/12 | 1,63% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 18/12 | 1,63% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 18/12 | 1,63% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 18/12 | 1,63% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 18/12 | 1,63% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 18/12 | 1,62% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 17/12 | 1,62% |
