| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 19/12 | 3,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 19/12 | 3,12% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 19/12 | 3,12% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 19/12 | 3,12% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 19/12 | 3,12% |
| MSIF EURO CORPORATE BOND I (EUR) | 19/12 | 3,12% |
| MUTUAFONDO, FI D | 19/12 | 3,12% |
| RENTA 4 PEGASUS, FI P | 19/12 | 3,12% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 19/12 | 3,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 17/12 | 3,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 17/12 | 3,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 17/12 | 3,12% |
| SCHRODER ISF COMMODITY A1 ACC USD | 19/12 | 3,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 19/12 | 3,12% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 19/12 | 3,12% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 19/12 | 3,11% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 18/12 | 3,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 19/12 | 3,11% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 19/12 | 3,11% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 18/12 | 3,11% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 19/12 | 3,11% |
| IBERCAJA RENTA FIJA 2026, FI C | 19/12 | 3,11% |
| IBERCAJA TECNOLOGICO, FI B | 18/12 | 3,11% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 19/12 | 3,11% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 19/12 | 3,11% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 18/12 | 3,11% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | 3,11% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 19/12 | 3,11% |
| MUTUAFONDO 2027, FI A | 19/12 | 3,11% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 19/12 | 3,11% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 19/12 | 3,11% |
| SANTANDER HORIZONTE 2027 2, FI | 17/12 | 3,11% |
| SCHRODER ISF US LARGE CAP C ACC USD | 19/12 | 3,11% |
| TEMPERANTIA, FI I | 19/12 | 3,11% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 19/12 | 3,11% |
| TORSAN VALUE, FI A | 19/12 | 3,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 19/12 | 3,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 19/12 | 3,11% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 19/12 | 3,10% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 19/12 | 3,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 19/12 | 3,10% |
| BBVA CONSOLIDACION 85, FI | 18/12 | 3,10% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 19/12 | 3,10% |
| B&H DEUDA, FI | 19/12 | 3,10% |
| BL EMERGING MARKETS B CAP | 18/12 | 3,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 19/12 | 3,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 19/12 | 3,10% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 19/12 | 3,10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 18/12 | 3,10% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 18/12 | 3,10% |
