| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 29/12 | 1,52% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 29/12 | 1,52% |
| FIDEFONDO, FI PLUS | 24/12 | 1,52% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 29/12 | 1,52% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 29/12 | 1,52% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 29/12 | 1,52% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 29/12 | 1,52% |
| KUTXABANK RF HORIZONTE 21, FI | 26/12 | 1,52% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 29/12 | 1,52% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 29/12 | 1,52% |
| SABADELL GARANTIA EXTRA 17, FI | 24/12 | 1,52% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 24/12 | 1,52% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 29/12 | 1,52% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 29/12 | 1,52% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 25/12 | 1,52% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 29/12 | 1,51% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 24/12 | 1,51% |
| CHALLENGE EURO INCOME L-A | 24/12 | 1,51% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 23/12 | 1,51% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 29/12 | 1,51% |
