| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 30/12 | 1,94% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 30/12 | 1,94% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 29/12 | 1,94% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/12 | 1,94% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 30/12 | 1,94% |
| PANZA CORTO PLAZO, FI | 30/12 | 1,94% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 29/12 | 1,94% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 29/12 | 1,94% |
| SANTANDER SOSTENIBLE BONOS, FI A | 29/12 | 1,94% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 30/12 | 1,94% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 30/12 | 1,94% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 30/12 | 1,94% |
| TREA RENTA FIJA MIXTA, FI | 29/12 | 1,94% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 24/12 | 1,93% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 30/12 | 1,93% |
| BANKINTER CAPITAL 3, FI | 29/12 | 1,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 30/12 | 1,93% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 30/12 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 29/12 | 1,93% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 30/12 | 1,93% |
