| BESTINVER CORTO PLAZO, FI B | 18/12 | 2,70% |
| BGF EURO SHORT DURATION BOND E2 EUR | 18/12 | 2,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 18/12 | 2,70% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 18/12 | 2,70% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 17/12 | 2,70% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 18/12 | 2,70% |
| ECHIQUIER PATRIMOINE G | 17/12 | 2,70% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 17/12 | 2,70% |
| FRANKLIN INNOVATION I (ACC) EUR | 18/12 | 2,70% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 18/12 | 2,70% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 18/12 | 2,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 18/12 | 2,70% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 18/12 | 2,70% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 18/12 | 2,70% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 18/12 | 2,70% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 18/12 | 2,70% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 18/12 | 2,70% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 17/12 | 2,70% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 18/12 | 2,70% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 17/12 | 2,70% |
| SABADELL EURO YIELD, FI BASE | 18/12 | 2,70% |
| SANTANDER RF AHORRO, FI I | 17/12 | 2,70% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 18/12 | 2,70% |
| SEXTANTE RENTA FIJA, FI L | 18/12 | 2,70% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 18/12 | 2,70% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 16/12 | 2,70% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 18/12 | 2,69% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 18/12 | 2,69% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 18/12 | 2,69% |
| BANKINTER ETHOS, FI R | 18/12 | 2,69% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 17/12 | 2,69% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 18/12 | 2,69% |
| CT (LUX) AMERICAN AE EUR | 18/12 | 2,69% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 18/12 | 2,69% |
| FON FINECO RENTA FIJA PLUS, FI | 17/12 | 2,69% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 18/12 | 2,69% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/12 | 2,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 18/12 | 2,69% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 18/12 | 2,69% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 18/12 | 2,69% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 17/12 | 2,69% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 17/12 | 2,69% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 18/12 | 2,69% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 18/12 | 2,69% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 18/12 | 2,69% |
| ABANCA GESTION / MODERADO | 17/12 | 2,68% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/12 | 2,68% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 18/12 | 2,68% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 17/12 | 2,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 18/12 | 2,68% |
