| LABORAL KUTXA AKTIBO EKI, FI | 19/12 | 3,16% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 22/12 | 3,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 22/12 | 3,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 22/12 | 3,16% |
| RENTA 4 PEGASUS, FI I | 22/12 | 3,16% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 22/12 | 3,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 23/12 | 3,16% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 23/12 | 3,16% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/12 | 3,16% |
| BGF EURO SHORT DURATION BOND A2 EUR | 23/12 | 3,15% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | 3,15% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 22/12 | 3,15% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 22/12 | 3,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 23/12 | 3,15% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 22/12 | 3,15% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 23/12 | 3,15% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 23/12 | 3,15% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 23/12 | 3,15% |
| SABADELL HORIZONTE 2026, FI CARTERA | 22/12 | 3,15% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 22/12 | 3,15% |
