| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 24/12 | 2,41% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 26/12 | 2,41% |
| RURAL PERFIL CONSERVADOR, FI | 24/12 | 2,41% |
| SABADELL HORIZONTE 2026, FI BASE | 23/12 | 2,41% |
| TREA RENTA FIJA AHORRO, FI S | 26/12 | 2,41% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 23/12 | 2,41% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 26/12 | 2,41% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 23/12 | 2,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 24/12 | 2,40% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 23/12 | 2,40% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 22/12 | 2,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 23/12 | 2,40% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 24/12 | 2,40% |
| BRANDES U.S. VALUE FUND A USD CAP | 24/12 | 2,40% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 23/12 | 2,40% |
| DPAM B EQUITIES US INDEX A EUR DIS | 23/12 | 2,40% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 23/12 | 2,40% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 23/12 | 2,40% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 22/12 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 23/12 | 2,40% |
