| ATL CAPITAL RENTA FIJA 2027, FI L | 22/12 | 3,43% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 23/12 | 3,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 23/12 | 3,43% |
| BGF FINTECH D2 EUR | 23/12 | 3,43% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 23/12 | 3,43% |
| IBERCAJA ALL STAR, FI A | 19/12 | 3,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 23/12 | 3,43% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 23/12 | 3,43% |
| MARCH CARTERA MODERADA, FI A | 19/12 | 3,43% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 23/12 | 3,43% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 23/12 | 3,43% |
| R4 SELECCION CONSERVADORA, FI I | 19/12 | 3,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 23/12 | 3,43% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 23/12 | 3,42% |
| AMUNDI BUY & WATCH 2028 P-C | 22/12 | 3,42% |
| DWS INVEST SHORT DURATION INCOME LC | 23/12 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 22/12 | 3,42% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 22/12 | 3,42% |
| EURIZON FUND-BOND USD LTE ZH EUR | 22/12 | 3,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 19/12 | 3,42% |
