| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 22/12 | 3,63% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 19/12 | 3,63% |
| DWS INVEST SHORT DURATION INCOME TFC | 23/12 | 3,63% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 23/12 | 3,63% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 22/12 | 3,63% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 22/12 | 3,63% |
| IBERCAJA TECNOLOGICO, FI A | 22/12 | 3,63% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 23/12 | 3,63% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 22/12 | 3,63% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 22/12 | 3,63% |
| MARCH FLEXIBLE MAX 30, FI A | 19/12 | 3,63% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 22/12 | 3,63% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 22/12 | 3,63% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 22/12 | 3,62% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 23/12 | 3,62% |
| GLOBAL MIX FUND, FI | 19/12 | 3,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 23/12 | 3,62% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 23/12 | 3,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 22/12 | 3,62% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 23/12 | 3,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 23/12 | 3,62% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 22/12 | 3,62% |
| BGF EURO SHORT DURATION BOND I2 EUR | 23/12 | 3,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 23/12 | 3,61% |
| DWS INVEST SHORT DURATION CREDIT FC | 23/12 | 3,61% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 23/12 | 3,61% |
| GROUPAMA AVENIR EURO NC | 19/12 | 3,61% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 23/12 | 3,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 23/12 | 3,61% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 23/12 | 3,61% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 22/12 | 3,61% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 23/12 | 3,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 23/12 | 3,61% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 23/12 | 3,61% |
| PICTET - USA INDEX R USD | 22/12 | 3,61% |
| R4 SELECCION MODERADA, FI | 19/12 | 3,61% |
| THEMATICS SAFETY H-I/A (EUR) | 23/12 | 3,61% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 23/12 | 3,61% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 23/12 | 3,60% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 22/12 | 3,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 22/12 | 3,60% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 23/12 | 3,60% |
| DWS INVEST SHORT DURATION INCOME FC | 23/12 | 3,60% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 23/12 | 3,60% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 23/12 | 3,60% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 22/12 | 3,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 23/12 | 3,60% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 23/12 | 3,60% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 23/12 | 3,60% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 23/12 | 3,60% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 23/12 | 3,60% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 22/12 | 3,60% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 22/12 | 3,60% |
| RURAL PERFIL DECIDIDO, FI | 19/12 | 3,60% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 22/12 | 3,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 22/12 | 3,59% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 23/12 | 3,59% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 23/12 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 22/12 | 3,59% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 22/12 | 3,59% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 22/12 | 3,59% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 22/12 | 3,59% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 23/12 | 3,59% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 22/12 | 3,59% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 22/12 | 3,59% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 23/12 | 3,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 22/12 | 3,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 22/12 | 3,59% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 23/12 | 3,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 23/12 | 3,59% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 22/12 | 3,59% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 22/12 | 3,59% |
| TEMPLETON GLOBAL I (ACC) USD | 23/12 | 3,59% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 22/12 | 3,59% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 22/12 | 3,59% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 22/12 | 3,58% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 22/12 | 3,58% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 23/12 | 3,58% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 23/12 | 3,58% |
| BANKINTER MULTIESTRATEGIA, FI R | 22/12 | 3,58% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 23/12 | 3,58% |
| CAIXABANK BOLSA USA, FI INTERNA | 22/12 | 3,58% |
| DP GLOBAL STRATEGY L LOW B CAP | 19/12 | 3,58% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 23/12 | 3,58% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 23/12 | 3,58% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 22/12 | 3,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 23/12 | 3,58% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 22/12 | 3,58% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 23/12 | 3,58% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 23/12 | 3,58% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 23/12 | 3,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 23/12 | 3,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 23/12 | 3,58% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 23/12 | 3,58% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 23/12 | 3,58% |
| UBS (LUX) SECURITY EQUITY QL-ACC | 22/12 | 3,58% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 23/12 | 3,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 22/12 | 3,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 19/12 | 3,57% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 23/12 | 3,57% |
