**** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 24/12 | 2,61% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 23/12 | 2,61% |
| ** FON FINECO INTERES, FI I | 23/12 | 2,61% |
| *** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 24/12 | 2,61% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 23/12 | 2,61% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 22/12 | 2,61% |
| * HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 23/12 | 2,61% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 23/12 | 2,61% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 23/12 | 2,61% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 24/12 | 2,61% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 22/12 | 2,61% |
| * MIRALTA PULSAR, FIL A | 28/11 | 2,61% |
| ** R-CO ALIZES C EUR | 23/12 | 2,61% |
| ***** SABADELL HORIZONTE 2026, FI PYME | 23/12 | 2,61% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 23/12 | 2,60% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 23/12 | 2,60% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 23/12 | 2,60% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 22/12 | 2,60% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 23/12 | 2,60% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 23/12 | 2,60% |
