| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 23/12 | 2,70% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 23/12 | 2,70% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 23/12 | 2,70% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 2,70% |
| SABADELL INTERES EURO, FI CARTERA | 23/12 | 2,70% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 24/12 | 2,70% |
| SEXTANTE RENTA FIJA, FI L | 26/12 | 2,70% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 23/12 | 2,70% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 22/12 | 2,70% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 23/12 | 2,69% |
| ATL CAPITAL RENTA FIJA, FI A | 23/12 | 2,69% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 23/12 | 2,69% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 23/12 | 2,69% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 23/12 | 2,69% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 23/12 | 2,69% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 23/12 | 2,69% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 24/12 | 2,69% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 23/12 | 2,69% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 26/12 | 2,69% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 24/12 | 2,69% |
