| HSBC GIF EURO HIGH YIELD BOND ED EUR | 30/12 | 1,74% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 30/12 | 1,74% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 30/12 | 1,74% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 29/12 | 1,74% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 29/12 | 1,74% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 29/12 | 1,74% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 30/12 | 1,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 30/12 | 1,74% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 29/12 | 1,74% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 30/12 | 1,74% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 30/12 | 1,74% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 23/12 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 29/12 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 29/12 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 29/12 | 1,73% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | 1,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 29/12 | 1,73% |
| CAJA INGENIEROS BOLSA USA, FI A | 30/12 | 1,73% |
| CANDRIAM INDEX ARBITRAGE C | 29/12 | 1,73% |
| DWS INVEST SHORT DURATION INCOME ID50 | 30/12 | 1,73% |
