| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 15/01 | 1,02% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 15/01 | 1,02% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 15/01 | 1,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 14/01 | 1,02% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 14/01 | 1,02% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 13/01 | 1,02% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 15/01 | 1,02% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 13/01 | 1,02% |
| TREA CAJAMAR FLEXIBLE, FI | 14/01 | 1,02% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 15/01 | 1,02% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 14/01 | 1,02% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 15/01 | 1,02% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 15/01 | 1,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 15/01 | 1,01% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 14/01 | 1,01% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 15/01 | 1,01% |
| BGF CHINA BOND A6 NZD (HEDGED) | 15/01 | 1,01% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 15/01 | 1,01% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 13/01 | 1,01% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 14/01 | 1,01% |
