| HSBC GIF EUROLAND GROWTH M1C EUR | 24/12 | 2,18% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 23/12 | 2,18% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 23/12 | 2,18% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 23/12 | 2,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 23/12 | 2,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 23/12 | 2,18% |
| MARCH PAGARES, FI A | 24/12 | 2,18% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 24/12 | 2,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 24/12 | 2,18% |
| MUTUAFONDO DINERO, FI L | 24/12 | 2,18% |
| PICTET - POSITIVE CHANGE I DY EUR | 23/12 | 2,18% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 23/12 | 2,18% |
| SEXTANTE RENTA FIJA II, FI A | 24/12 | 2,18% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 23/12 | 2,18% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 23/12 | 2,18% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 23/12 | 2,18% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 23/12 | 2,18% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 23/12 | 2,18% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 23/12 | 2,18% |
| ABANCA FONDEPOSITO, FI CARTERA | 23/12 | 2,17% |
