| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 30/12 | 1,84% |
| MSIF EURO STRATEGIC BOND A (EUR) | 30/12 | 1,84% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 30/12 | 1,84% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 29/12 | 1,84% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 29/12 | 1,84% |
| RURAL GARANTIA 2026, FI | 29/12 | 1,84% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 29/12 | 1,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 30/12 | 1,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 30/12 | 1,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 22/12 | 1,83% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | 1,83% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 30/12 | 1,83% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 29/12 | 1,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 29/12 | 1,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 30/12 | 1,83% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 30/12 | 1,83% |
| FONENGIN ISR, FI A | 30/12 | 1,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/12 | 1,83% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 29/12 | 1,83% |
| IBERCAJA OBJETIVO 2026, FI B | 29/12 | 1,83% |
