| BESTINVER BONOS INSTITUCIONAL II, FI | 18/12 | 2,84% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 18/12 | 2,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 16/12 | 2,84% |
| CBNK RENTA FIJA EURO, FI CARTERA | 17/12 | 2,84% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 17/12 | 2,84% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 18/12 | 2,84% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 18/12 | 2,84% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 17/12 | 2,84% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 18/12 | 2,84% |
| FONEMPORIUM, FI | 16/12 | 2,84% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 17/12 | 2,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 18/12 | 2,84% |
| MAN TARGETRISK D H EUR | 17/12 | 2,84% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 18/12 | 2,84% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 18/12 | 2,84% |
| MI PROYECTO SANTANDER 2025, FI | 17/12 | 2,84% |
| MSIF EURO CORPORATE BOND A (EUR) | 18/12 | 2,84% |
| MSIF GLOBAL MACRO C (USD) | 18/12 | 2,84% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 18/12 | 2,84% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 18/12 | 2,84% |
| RENTA 4 RENTA FIJA, FI R | 18/12 | 2,84% |
| ROBECO BP US PREMIUM EQUITIES F USD | 18/12 | 2,84% |
| RURAL PERFIL DECIDIDO, FI | 17/12 | 2,84% |
| SANTANDER HORIZONTE 2026 2, FI | 16/12 | 2,84% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 17/12 | 2,84% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 17/12 | 2,83% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 18/12 | 2,83% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 18/12 | 2,83% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 18/12 | 2,83% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 17/12 | 2,83% |
| DUNAS VALOR PRUDENTE, FI R | 17/12 | 2,83% |
| DWS INVEST EURO CORPORATE BONDS FC | 18/12 | 2,83% |
| DWS INVEST EURO CORPORATE BONDS TFC | 18/12 | 2,83% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 18/12 | 2,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 18/12 | 2,83% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 18/12 | 2,83% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 18/12 | 2,83% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 18/12 | 2,83% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 18/12 | 2,83% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 18/12 | 2,83% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 18/11 | 2,83% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 18/12 | 2,83% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 18/12 | 2,83% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 18/12 | 2,83% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 18/12 | 2,83% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 17/12 | 2,83% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 17/12 | 2,83% |
| WAM DURACION 0-3, FI A | 18/12 | 2,83% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 18/12 | 2,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/12 | 2,82% |
