| CAJA INGENIEROS PREMIER, FI A | 23/12 | 2,16% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 23/12 | 2,16% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 23/12 | 2,16% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 23/12 | 2,16% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 23/12 | 2,16% |
| ERSTE BOND EM CORPORATE EUR I01 A | 23/12 | 2,16% |
| EUROCAJA EXPECTATIVA 2026, FI | 24/12 | 2,16% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 23/12 | 2,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 23/12 | 2,16% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 23/12 | 2,16% |
| KUTXABANK RF CARTERAS, FI | 23/12 | 2,16% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 23/12 | 2,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 24/12 | 2,16% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 23/12 | 2,16% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 22/12 | 2,16% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 23/12 | 2,16% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 23/12 | 2,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 24/12 | 2,16% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/12 | 2,16% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 22/12 | 2,15% |
