| 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% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 23/12 | 2,40% |
| IBERCAJA RF HORIZONTE 2026, FI A | 23/12 | 2,40% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 23/12 | 2,40% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 23/12 | 2,40% |
| MEDIOLANUM FONDCUENTA, FI E | 23/12 | 2,40% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 22/12 | 2,40% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 24/12 | 2,40% |
| SANTANDER PB TARGET 2026 7, FI | 22/12 | 2,40% |
| TREA CAJAMAR FLEXIBLE, FI | 22/12 | 2,40% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 23/12 | 2,40% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 23/12 | 2,39% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 23/12 | 2,39% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 23/12 | 2,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 23/12 | 2,39% |
