| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 30/12 | 1,73% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 28/12 | 1,73% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 30/12 | 1,73% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 29/12 | 1,73% |
| GVCGAESCO CONSTANTFONS, FI | 29/12 | 1,73% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 29/12 | 1,73% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 29/12 | 1,73% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 30/12 | 1,73% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 30/12 | 1,73% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 30/12 | 1,73% |
| JPM GLOBAL GROWTH C (ACC) USD | 30/12 | 1,73% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 29/12 | 1,73% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 29/12 | 1,73% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 29/12 | 1,73% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 30/12 | 1,73% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 30/12 | 1,73% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 30/12 | 1,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 30/12 | 1,73% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 24/12 | 1,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 22/12 | 1,72% |
