| BANKINTER HORIZONTE 2026, FI C | 24/12 | 3,04% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 23/12 | 3,04% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 23/12 | 3,04% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 24/12 | 3,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 22/12 | 3,04% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 19/12 | 3,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 23/12 | 3,04% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 23/12 | 3,04% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 23/12 | 3,04% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 15/12 | 3,04% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 24/12 | 3,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 23/12 | 3,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 24/12 | 3,04% |
| SANTANDER HORIZONTE 2027, FI | 19/12 | 3,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 23/12 | 3,04% |
| TEMPLETON GLOBAL A (YDIS) USD | 24/12 | 3,04% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 23/12 | 3,04% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 23/12 | 3,04% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 24/12 | 3,03% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 23/12 | 3,03% |
