| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 22/12 | 3,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 19/12 | 3,04% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 22/12 | 3,04% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 22/12 | 3,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 22/12 | 3,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 23/12 | 3,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 23/12 | 3,04% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 22/12 | 3,04% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 23/12 | 3,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 22/12 | 3,04% |
| LAZARD CAPITAL FI SRI SD EUR | 22/12 | 3,04% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 15/12 | 3,04% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 22/12 | 3,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 23/12 | 3,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 23/12 | 3,04% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 22/12 | 3,04% |
| R-CO CONVICTION CREDIT EURO R EUR | 22/12 | 3,04% |
| SANTANDER HORIZONTE 2027, FI | 19/12 | 3,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 23/12 | 3,04% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 23/12 | 3,03% |
