| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 23/12 | 2,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 22/12 | 2,34% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 24/12 | 2,34% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 24/12 | 2,34% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 23/12 | 2,34% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 22/12 | 2,34% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 23/12 | 2,34% |
| PICTET - FAMILY I USD | 23/12 | 2,34% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 23/12 | 2,34% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 24/12 | 2,34% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 24/12 | 2,34% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 2,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 23/12 | 2,34% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 23/12 | 2,34% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 24/12 | 2,33% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 23/12 | 2,33% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 23/12 | 2,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 23/12 | 2,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 23/12 | 2,33% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | 2,33% |
