| BESTINVER BONOS INSTITUCIONAL V, FI X | 23/12 | 4,55% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 23/12 | 4,55% |
| DB ESG GROWTH SAA (USD) USD DPMC | 23/12 | 4,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 23/12 | 4,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 23/12 | 4,55% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 23/12 | 4,55% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 23/12 | 4,55% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 23/12 | 4,55% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 23/12 | 4,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 23/12 | 4,55% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 23/12 | 4,55% |
| RENTA 4 NEXUS, FI R | 23/12 | 4,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 23/12 | 4,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 23/12 | 4,55% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 23/12 | 4,55% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 23/12 | 4,55% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 23/12 | 4,54% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 23/12 | 4,54% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 19/12 | 4,54% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 22/12 | 4,54% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/12 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 22/12 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 22/12 | 4,54% |
| CAIXABANK MULTISALUD, FI PLUS | 23/12 | 4,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 23/12 | 4,54% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 23/12 | 4,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 23/12 | 4,54% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 19/12 | 4,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 23/12 | 4,54% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 23/12 | 4,54% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 24/12 | 4,54% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 24/12 | 4,54% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 23/12 | 4,54% |
| MUTUAFONDO EVOLUCION, FI S | 23/12 | 4,54% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 23/12 | 4,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,54% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 23/12 | 4,54% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 23/12 | 4,54% |
| SEXTANT BOND PICKING N EUR CAP | 23/12 | 4,54% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 23/12 | 4,54% |
| UBS MSCI USA SF INDEX FUND USD ACC | 23/12 | 4,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 24/12 | 4,53% |
| ALBUS, FI SIN RETRO | 22/12 | 4,53% |
| BGF EUROPEAN A4 GBP | 23/12 | 4,53% |
| BGF US BASIC VALUE C2 USD | 23/12 | 4,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 23/12 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 22/12 | 4,53% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 23/12 | 4,53% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 23/12 | 4,53% |
| JPM INCOME C (ACC) EUR (HEDGED) | 23/12 | 4,53% |
