| CAIXABANK GESTION 60, FI PLATINUM | 16/12 | 3,93% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 17/12 | 3,93% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 17/12 | 3,93% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 17/12 | 3,93% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 17/12 | 3,93% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 17/12 | 3,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 18/12 | 3,93% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 18/12 | 3,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 18/12 | 3,93% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 18/12 | 3,93% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 18/12 | 3,93% |
| MARCH FLEXIBLE MAX 30, FI L | 17/12 | 3,93% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 18/12 | 3,93% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 18/12 | 3,93% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 18/12 | 3,93% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 18/12 | 3,93% |
| R-CO CONVICTION CREDIT EURO IC EUR | 17/12 | 3,93% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 17/12 | 3,93% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 18/12 | 3,93% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 18/12 | 3,93% |