| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 30/12 | 1,83% |
| KUTXABANK MONETARIO AHORRO, FI | 29/12 | 1,83% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 30/12 | 1,83% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 29/12 | 1,83% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 30/12 | 1,83% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 30/12 | 1,83% |
| PIMCO EURO BOND E EUR CAP | 30/12 | 1,83% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 29/12 | 1,83% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 29/12 | 1,83% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 30/12 | 1,83% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 29/12 | 1,83% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 29/12 | 1,83% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 24/12 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 29/12 | 1,82% |
| BNP PARIBAS US SMALL CAP I CAP | 29/12 | 1,82% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 04/12 | 1,82% |
| CANDRIAM BONDS EURO I CAP EUR | 29/12 | 1,82% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 29/12 | 1,82% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 30/12 | 1,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 30/12 | 1,82% |
