| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 22/12 | 1,78% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 22/12 | 1,78% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 22/12 | 1,78% |
| FUNDTICS / 30 | 18/12 | 1,78% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 22/12 | 1,78% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 22/12 | 1,78% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 16/12 | 1,78% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 22/12 | 1,78% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 22/12 | 1,78% |
| SANTANDER HORIZONTE 2025, FI | 18/12 | 1,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 22/12 | 1,78% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 19/12 | 1,78% |
| WAM GLOBAL ALLOCATION, FI B | 19/12 | 1,78% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 22/12 | 1,77% |
| ALLIANZ EURO CREDIT SRI RT EUR | 22/12 | 1,77% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 22/12 | 1,77% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 19/12 | 1,77% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 22/12 | 1,77% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 19/12 | 1,77% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 21/12 | 1,77% |
