| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 29/12 | 1,64% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 29/12 | 1,64% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 29/12 | 1,64% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 29/12 | 1,64% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 29/12 | 1,64% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 29/12 | 1,64% |
| LA FRANCAISE SUB DEBT D | 24/12 | 1,64% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 23/12 | 1,64% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 23/12 | 1,64% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 29/12 | 1,64% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 29/12 | 1,64% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 29/12 | 1,64% |
| SABADELL BONOS EURO, FI EMPRESA | 24/12 | 1,64% |
| SABADELL BONOS EURO, FI PLUS | 24/12 | 1,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 29/12 | 1,64% |
| ABANCA GARANTIZADO 2025, FI | 29/12 | 1,63% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 22/12 | 1,63% |
| BBVA BONOS 2025 II, FI | 26/12 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 29/12 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 29/12 | 1,63% |
