| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/12 | 2,47% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 29/12 | 2,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 30/12 | 2,47% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 29/12 | 2,47% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 30/12 | 2,46% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 29/12 | 2,46% |
| ARQUIA RF EURO, FI PLUS | 23/12 | 2,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 29/12 | 2,46% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 30/12 | 2,46% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 29/12 | 2,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 29/12 | 2,46% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 30/12 | 2,46% |
| FON FINECO INTERES, FI A | 23/12 | 2,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/12 | 2,46% |
| MEDIOLANUM FONDCUENTA, FI E | 30/12 | 2,46% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 30/12 | 2,46% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 30/12 | 2,46% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 30/12 | 2,46% |
| PICTET - EUR INCOME OPPORTUNITIES I | 29/12 | 2,46% |
| PROTEA FUND - AC FUND BALANCED R EUR | 29/12 | 2,46% |
