| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 22/12 | 1,98% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 22/12 | 1,98% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 23/12 | 1,98% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 22/12 | 1,98% |
| FONMARCH, FI A | 19/12 | 1,98% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 23/12 | 1,98% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 22/12 | 1,98% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 23/12 | 1,98% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 23/12 | 1,98% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 23/12 | 1,98% |
| RENTA 4 FONCUENTA AHORRO, FI | 22/12 | 1,98% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 23/12 | 1,98% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 23/12 | 1,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 23/12 | 1,98% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 23/12 | 1,98% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 22/12 | 1,98% |
| ABANCA RENTAS CRECIENTES 2026, FI | 22/12 | 1,97% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 23/12 | 1,97% |
| ALLIANZ EURO CREDIT SRI IT EUR | 23/12 | 1,97% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 23/12 | 1,97% |
