| EDR SICAV-SHORT DURATION CREDIT R EUR | 23/12 | 4,03% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 24/12 | 4,03% |
| JPM GLOBAL INCOME C (DIST) EUR | 23/12 | 4,03% |
| JPM US TECHNOLOGY A (ACC) USD | 23/12 | 4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 23/12 | 4,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 24/12 | 4,03% |
| PICTET - USA INDEX P USD | 23/12 | 4,03% |
| R-CO CONVICTION CREDIT EURO IC EUR | 23/12 | 4,03% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/12 | 4,03% |
| ABANTE MODERADO, FI I | 22/12 | 4,02% |
| ALBUS, FI EXTRA | 22/12 | 4,02% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 23/12 | 4,02% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 23/12 | 4,02% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 26/12 | 4,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 24/12 | 4,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 23/12 | 4,02% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 22/12 | 4,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 23/12 | 4,02% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 22/12 | 4,02% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 23/12 | 4,02% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 23/12 | 4,02% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 26/12 | 4,02% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 22/12 | 4,02% |
| MUTUAFONDO 2027 II, FI L | 26/12 | 4,02% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 26/12 | 4,02% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 23/12 | 4,02% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 23/12 | 4,02% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 22/12 | 4,02% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 23/12 | 4,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 24/12 | 4,02% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 23/12 | 4,01% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 24/12 | 4,01% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 23/12 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 23/12 | 4,01% |
| CT (LUX) EUROPEAN SELECT AU USD | 23/12 | 4,01% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 24/12 | 4,01% |
| IBERCAJA RENTA FIJA 2027, FI B | 24/12 | 4,01% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 24/12 | 4,01% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 23/12 | 4,01% |
| JPM US TECHNOLOGY A (DIST) USD | 23/12 | 4,01% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 24/12 | 4,01% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 24/12 | 4,01% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 24/12 | 4,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 23/12 | 4,01% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 26/12 | 4,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 24/12 | 4,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 23/12 | 4,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 23/12 | 4,01% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 24/12 | 4,01% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 24/12 | 4,01% |
