| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 17/12 | 2,57% |
| ESTRATEGIA ACUMULACION, FI | 16/12 | 2,57% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 18/12 | 2,57% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 18/12 | 2,57% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 18/12 | 2,57% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 18/12 | 2,57% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 17/12 | 2,57% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 18/12 | 2,57% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 18/12 | 2,57% |
| QUALITY INVERSION CONSERVADORA, FI | 16/12 | 2,57% |
| R-CO ALIZES C EUR | 17/12 | 2,57% |
| ROBECO EURO CREDIT BONDS I EUR | 18/12 | 2,57% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 18/12 | 2,57% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 18/12 | 2,57% |
| SABADELL HORIZONTE 2026, FI PYME | 18/12 | 2,57% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 18/12 | 2,57% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 18/12 | 2,57% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 18/12 | 2,56% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 18/12 | 2,56% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 18/12 | 2,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 17/12 | 2,56% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 18/12 | 2,56% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | 2,56% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 17/12 | 2,56% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 18/12 | 2,56% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 17/12 | 2,56% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 18/12 | 2,56% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 18/12 | 2,56% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 18/12 | 2,56% |
| FONMARCH, FI C | 17/12 | 2,56% |
| FONMARCH, FI S | 17/12 | 2,56% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 18/12 | 2,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 17/12 | 2,56% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 18/12 | 2,56% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/12 | 2,56% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 17/12 | 2,56% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 17/12 | 2,56% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 17/12 | 2,56% |
| MEDIOLANUM EQUILIBRIUM L-A | 18/12 | 2,56% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 15/12 | 2,56% |
| NATIXIS ESG MODERATE R/A (EUR) | 17/12 | 2,56% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 18/12 | 2,56% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 18/12 | 2,56% |
| TREA RENTA FIJA, FI | 18/12 | 2,56% |
| UBAM - EM HIGH ALPHA BOND UC USD | 17/12 | 2,56% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 18/12 | 2,56% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 18/12 | 2,56% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 18/12 | 2,55% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 18/12 | 2,55% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 18/12 | 2,55% |
