| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 23/12 | 2,70% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 23/12 | 2,70% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 24/12 | 2,70% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 22/12 | 2,70% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 22/12 | 2,70% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 23/12 | 2,70% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 23/12 | 2,70% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 23/12 | 2,70% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 23/12 | 2,70% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 26/12 | 2,70% |
| FRANKLIN MENA N (ACC) EUR-H1 | 26/12 | 2,70% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 23/12 | 2,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 23/12 | 2,70% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 23/12 | 2,70% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 24/12 | 2,70% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 23/12 | 2,70% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 23/12 | 2,70% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 24/12 | 2,70% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 24/12 | 2,70% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 24/12 | 2,70% |
