| JDS CAPITAL GROWTH&VALUE, FI | 22/12 | 2,63% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 23/12 | 2,63% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/12 | 2,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 22/12 | 2,63% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 24/12 | 2,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 23/12 | 2,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 24/12 | 2,63% |
| PICTET - FAMILY J USD | 23/12 | 2,63% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 24/12 | 2,63% |
| SABADELL GARANTIA EXTRA 28, FI | 23/12 | 2,63% |
| SANTANDER PB TARGET 2026 3, FI A | 24/12 | 2,63% |
| SANTANDER PB TARGET 2026 5, FI A | 24/12 | 2,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 23/12 | 2,63% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 22/12 | 2,63% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 23/12 | 2,63% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 23/12 | 2,62% |
| BGF GLOBAL ALLOCATION A4 USD | 23/12 | 2,62% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 23/12 | 2,62% |
| CBNK RENTA FIJA EURO, FI BASE | 23/12 | 2,62% |
| CPR INVEST MEGATRENDS R ACC | 23/12 | 2,62% |
