| BNP PARIBAS EURO CORPORATE BOND I CAP | 31/12 | 1,71% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 02/01 | 1,71% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 02/01 | 1,71% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 02/01 | 1,71% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 02/01 | 1,70% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 02/01 | 1,70% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 02/01 | 1,70% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 02/01 | 1,70% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 02/01 | 1,70% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 02/01 | 1,70% |
| SABADELL GARANTIA EXTRA 28, FI | 31/12 | 1,70% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 30/12 | 1,70% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 31/12 | 1,69% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 02/01 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 02/01 | 1,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 02/01 | 1,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 02/01 | 1,68% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 02/01 | 1,68% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 02/01 | 1,68% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 31/12 | 1,68% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 02/01 | 1,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 02/01 | 1,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 02/01 | 1,66% |
| IBERCAJA BLACKROCK CHINA, FI B | 29/12 | 1,66% |
| SANTANDER SELECT DEFENSIVE A CAP | 30/12 | 1,66% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 02/01 | 1,65% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) Q-PF-ACC | 15/12 | 1,65% |
| UNIEM GLOBAL A | 02/01 | 1,65% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 02/01 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/01 | 1,64% |
| BGF US DOLLAR BOND D2 USD | 02/01 | 1,63% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 02/01 | 1,63% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 30/12 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 02/01 | 1,62% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 02/01 | 1,62% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 30/12 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 02/01 | 1,60% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 02/01 | 1,60% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 02/01 | 1,60% |
| IBERCAJA RENTA FIJA 2026, FI B | 30/12 | 1,60% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 02/01 | 1,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 02/01 | 1,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 02/01 | 1,59% |
| CARTERA NARANJA 20/80, FI | 30/12 | 1,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 02/01 | 1,58% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 02/01 | 1,58% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 02/01 | 1,57% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 02/01 | 1,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 02/01 | 1,57% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 02/01 | 1,56% |
