| ABANTE INDICE SELECCION, FI L | 16/12 | 3,81% |
| ABANTE SECTOR INMOBILIARIO, FI D | 18/12 | 3,81% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 18/12 | 3,81% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 18/12 | 3,81% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 18/12 | 3,81% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 18/12 | 3,81% |
| BL-GLOBAL MARKETS BI CAP | 18/12 | 3,81% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 17/12 | 3,81% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | 3,81% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 17/12 | 3,81% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 17/12 | 3,81% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 18/12 | 3,81% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 18/12 | 3,81% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 17/12 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 18/12 | 3,81% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 18/12 | 3,81% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 18/12 | 3,81% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 18/12 | 3,81% |
| QUALITY INVERSION MODERADA, FI | 16/12 | 3,81% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 17/12 | 3,81% |
