| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 22/12 | 3,05% |
| CALIOPE, FI SIN RETRO | 22/12 | 3,05% |
| CANDRIAM RISK ARBITRAGE N | 23/12 | 3,05% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 22/12 | 3,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 23/12 | 3,05% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 23/12 | 3,05% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 23/12 | 3,05% |
| GESCONSULT / CORTO PLAZO I | 24/12 | 3,05% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 23/12 | 3,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 23/12 | 3,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 23/12 | 3,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 23/12 | 3,05% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 23/12 | 3,05% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/12 | 3,05% |
| RENTA 4 VALOR RELATIVO, FI I | 23/12 | 3,05% |
| TEMPLETON GLOBAL A (ACC) USD | 24/12 | 3,05% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 23/12 | 3,05% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 23/12 | 3,05% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 23/12 | 3,04% |
| BANKINTER CONSOLIDACION 2028, FI | 23/12 | 3,04% |
