| BGF MYMAP GROWTH A6 AUD (HEDGED) | 18/12 | 2,80% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 16/12 | 2,80% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 17/12 | 2,80% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 18/12 | 2,80% |
| GAM STAR GLOBAL RATES A USD CAP | 18/12 | 2,80% |
| IBERCAJA OBJETIVO 2028, FI B | 18/12 | 2,80% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 18/12 | 2,80% |
| ISHARES US INDEX FUND (IE) D USD ACC | 18/12 | 2,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 17/12 | 2,80% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 17/12 | 2,80% |
| MEDIOLANUM ACTIVO, FI E-A | 18/12 | 2,80% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 18/12 | 2,80% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 18/12 | 2,80% |
| RURAL RENTA FIJA 5, FI CARTERA | 18/12 | 2,80% |
| SALAR FUND E2 GBP CAP | 17/12 | 2,80% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 17/12 | 2,80% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 17/12 | 2,80% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 18/12 | 2,80% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 18/12 | 2,79% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 18/12 | 2,79% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 18/12 | 2,79% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 18/12 | 2,79% |
| BGF FINTECH A2 USD | 18/12 | 2,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 18/12 | 2,79% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 18/12 | 2,79% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 18/12 | 2,79% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 18/12 | 2,79% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 18/12 | 2,79% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 18/12 | 2,79% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 18/12 | 2,79% |
| MIRALTA PULSAR, FIL B | 28/11 | 2,79% |
| MUTUAFONDO MIXTO SELECCION, FI A | 18/12 | 2,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 18/12 | 2,79% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 18/12 | 2,79% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 17/12 | 2,79% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 18/12 | 2,79% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 18/12 | 2,78% |
| ACACIA RENTA CORTO PLAZO, FI | 18/12 | 2,78% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 18/12 | 2,78% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/12 | 2,78% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 18/12 | 2,78% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 17/12 | 2,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 18/12 | 2,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 18/12 | 2,78% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 17/12 | 2,78% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 18/12 | 2,78% |
| FONDITEL ALBATROS, FI C | 17/12 | 2,78% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 17/12 | 2,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 18/12 | 2,78% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 2,78% |
