| RURAL GARANTIA BOLSA ABRIL 2026, FI | 29/12 | 3,64% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 23/12 | 3,64% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 29/12 | 3,64% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 30/12 | 3,64% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/12 | 3,64% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 30/12 | 3,64% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 30/12 | 3,63% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 30/12 | 3,63% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 30/12 | 3,63% |
| ALLIANZ POSITIVE CHANGE AT EUR | 30/12 | 3,63% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 29/12 | 3,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 29/12 | 3,63% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 28/12 | 3,63% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 30/12 | 3,63% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 30/12 | 3,63% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 29/12 | 3,63% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 29/12 | 3,63% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 30/12 | 3,62% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/12 | 3,62% |
| BGF EURO SHORT DURATION BOND D2 EUR | 30/12 | 3,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 30/12 | 3,62% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 24/12 | 3,62% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 30/12 | 3,62% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 30/12 | 3,62% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 29/12 | 3,62% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 29/12 | 3,62% |
| FINACCESS HORIZONTE 2027, FI A | 24/12 | 3,62% |
| GESTION BOUTIQUE / CL FLEXIBLE | 25/12 | 3,62% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 24/12 | 3,62% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 28/12 | 3,62% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 29/12 | 3,62% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 30/12 | 3,62% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 30/12 | 3,62% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 29/12 | 3,62% |
| MUTUAFONDO, FI L | 29/12 | 3,62% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 30/12 | 3,61% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 30/12 | 3,61% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 30/12 | 3,61% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 28/12 | 3,61% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 24/12 | 3,61% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 30/12 | 3,61% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 28/12 | 3,61% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 30/12 | 3,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 30/12 | 3,61% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 29/12 | 3,61% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 30/12 | 3,61% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 30/12 | 3,61% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 30/12 | 3,61% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 30/12 | 3,61% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 29/12 | 3,61% |
