| CAIXABANK GARANTIZADO EURIBOR II, FI | 29/12 | 1,93% |
| FONDMAPFRE GARANTIA V, FI | 28/12 | 1,93% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 29/12 | 1,93% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 30/12 | 1,93% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 24/12 | 1,93% |
| PICTET - EUR INCOME OPPORTUNITIES R | 29/12 | 1,93% |
| SABADELL RENDIMIENTO, FI BASE | 29/12 | 1,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 30/12 | 1,93% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 29/12 | 1,93% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 30/12 | 1,92% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 29/12 | 1,92% |
| BANKINTER BUY & HOLD 2030, FI R | 29/12 | 1,92% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 30/12 | 1,92% |
| BGF EURO BOND D2 USD | 30/12 | 1,92% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 30/12 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 29/12 | 1,92% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | 1,92% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 29/12 | 1,92% |
| CARMIGNAC COURT TERME A EUR ACC | 30/12 | 1,92% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 30/12 | 1,92% |
