| ACACIA RENTA CORTO PLAZO, FI | 24/12 | 2,83% |
| AMUNDI SHORT TERM CREDIT P-C | 22/12 | 2,83% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 23/12 | 2,83% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 22/12 | 2,83% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 23/12 | 2,83% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 23/12 | 2,83% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 23/12 | 2,83% |
| FONDO SELECCION / CASER AV 20 B | 19/12 | 2,83% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 23/12 | 2,83% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 24/12 | 2,83% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 23/12 | 2,83% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 18/11 | 2,83% |
| MEDIOLANUM ACTIVO, FI E-A | 23/12 | 2,83% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 24/12 | 2,83% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 24/12 | 2,83% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 23/12 | 2,83% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 18/12 | 2,83% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 24/12 | 2,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 23/12 | 2,83% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 22/12 | 2,83% |