| RURAL GARANTIA OCTUBRE 2025, FI | 29/12 | 1,81% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 29/12 | 1,81% |
| SANTANDER RENDIMIENTO, FI B | 29/12 | 1,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 30/12 | 1,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 30/12 | 1,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 30/12 | 1,81% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 30/12 | 1,81% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/12 | 1,81% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 29/12 | 1,81% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 29/12 | 1,81% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 30/12 | 1,81% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 30/12 | 1,81% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 30/12 | 1,80% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 30/12 | 1,80% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 30/12 | 1,80% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 30/12 | 1,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 24/12 | 1,80% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 29/12 | 1,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 30/12 | 1,80% |
| DB ESG BALANCED SAA (USD) USD LC | 30/12 | 1,80% |
