| EDM RENTA, FI L | 17/12 | 2,49% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 18/12 | 2,49% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 18/12 | 2,49% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 17/12 | 2,49% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/12 | 2,49% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/12 | 2,49% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 18/12 | 2,49% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 18/12 | 2,49% |
| PIMCO EURO CREDIT E EUR CAP | 18/12 | 2,49% |
| ROBECO EURO CREDIT BONDS F EUR | 18/12 | 2,49% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 15/12 | 2,49% |
| UNIVALUEFONDS: GLOBAL C | 18/12 | 2,49% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 18/12 | 2,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 18/12 | 2,48% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 18/12 | 2,48% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 17/12 | 2,48% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 18/12 | 2,48% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 17/12 | 2,48% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 18/12 | 2,48% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 18/12 | 2,48% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 18/12 | 2,48% |
| EDM-AHORRO, FI R | 17/12 | 2,48% |
| EDR SICAV-ULTIM A EUR (H) CAP | 17/12 | 2,48% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 16/12 | 2,48% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 18/12 | 2,48% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 18/12 | 2,48% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 18/12 | 2,48% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 18/12 | 2,48% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 18/12 | 2,48% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 18/12 | 2,48% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 18/12 | 2,48% |
| JPM GLOBAL INCOME A (DIV) EUR | 18/12 | 2,48% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 17/12 | 2,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 17/12 | 2,48% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 17/12 | 2,48% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 18/12 | 2,48% |
| PICTET - FAMILY I USD | 18/12 | 2,48% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 18/12 | 2,48% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 18/12 | 2,48% |
| TREA CAJAMAR AHORRO, FI A | 18/12 | 2,48% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 18/12 | 2,48% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 18/12 | 2,47% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 18/12 | 2,47% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 18/12 | 2,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 17/12 | 2,47% |
| BGF GLOBAL EQUITY INCOME D2 USD | 18/12 | 2,47% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 18/12 | 2,47% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 18/12 | 2,47% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 17/12 | 2,47% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 17/12 | 2,47% |
