| SELECCIÓN BP 30, FI | 22/12 | 2,38% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 24/12 | 2,37% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 24/12 | 2,37% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 23/12 | 2,37% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 24/12 | 2,37% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 23/12 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 22/12 | 2,37% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 24/12 | 2,37% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 23/12 | 2,37% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 23/12 | 2,37% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 23/12 | 2,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 23/12 | 2,37% |
| CHALLENGE SOLIDITY & RETURN S-A | 24/12 | 2,37% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 23/12 | 2,37% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 23/12 | 2,37% |
| DPAM L BONDS CORPORATE EUR W CAP | 23/12 | 2,37% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 24/12 | 2,37% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 24/12 | 2,37% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 24/12 | 2,37% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 24/12 | 2,37% |
