| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 30/12 | 1,77% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 29/12 | 1,77% |
| ERSTE RESERVE EURO EUR R01 T | 30/12 | 1,77% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 30/12 | 1,77% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 29/12 | 1,77% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 30/12 | 1,77% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 30/12 | 1,77% |
| JANUS HENDERSON BALANCED I2 USD | 30/12 | 1,77% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 30/12 | 1,77% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 30/12 | 1,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 30/12 | 1,77% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 29/12 | 1,77% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 29/12 | 1,77% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 29/12 | 1,77% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 30/12 | 1,77% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 29/12 | 1,77% |
| ABANCA FONDEPOSITO, FI MINORISTA | 30/12 | 1,76% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 29/12 | 1,76% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 22/12 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 30/12 | 1,76% |
