| THEMATICS SAFETY H-N1/A CHF | 30/12 | 2,49% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 30/12 | 2,48% |
| BANKINTER PLATEA DEFENSIVO, FI R | 24/12 | 2,48% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 30/12 | 2,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 30/12 | 2,48% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 30/12 | 2,48% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 29/12 | 2,48% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 28/12 | 2,48% |
| CUASAR OPTIMAL YIELD, FI L | 28/12 | 2,48% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 29/12 | 2,48% |
| FON FINECO TOP RENTA FIJA, FI A | 23/12 | 2,48% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 30/12 | 2,48% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 30/12 | 2,48% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 29/12 | 2,48% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 30/12 | 2,48% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 30/12 | 2,48% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 29/12 | 2,48% |
| SABADELL INTERES EURO, FI EMPRESA | 29/12 | 2,48% |
| SABADELL INTERES EURO, FI PLUS | 29/12 | 2,48% |
| SANTANDER RENDIMIENTO, FI CARTERA | 29/12 | 2,48% |
