| SANTANDER AM EURO CORPORATE BOND A CAP | 29/12 | 1,88% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 25/12 | 1,88% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 29/12 | 1,87% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 30/12 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 29/12 | 1,87% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 29/12 | 1,87% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 29/12 | 1,87% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 30/12 | 1,87% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 30/12 | 1,87% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 30/12 | 1,87% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 29/12 | 1,87% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 30/12 | 1,87% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 29/12 | 1,87% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 29/12 | 1,87% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 30/12 | 1,87% |
| PICTET - EUR BONDS P | 29/12 | 1,87% |
| PICTET - SECURITY HR EUR | 30/12 | 1,87% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 29/12 | 1,87% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 29/12 | 1,87% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 24/12 | 1,87% |
