| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 29/12 | 3,58% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 26/12 | 3,58% |
| MUTUAFONDO 2027 II, FI A | 29/12 | 3,58% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 30/12 | 3,58% |
| PICTET TR - MANDARIN I USD | 29/12 | 3,58% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 30/12 | 3,58% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 30/12 | 3,58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 29/12 | 3,57% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 30/12 | 3,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 30/12 | 3,57% |
| BBVA CONSOLIDACION 85, FI | 29/12 | 3,57% |
| BGF EUROPEAN C2 EUR | 30/12 | 3,57% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 30/12 | 3,57% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 24/12 | 3,57% |
| CAIXABANK GESTION 30, FI SIN RETRO | 28/12 | 3,57% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 30/12 | 3,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 30/12 | 3,57% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 30/12 | 3,57% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 30/12 | 3,57% |
| MI PROYECTO SANTANDER 2025, FI | 29/12 | 3,57% |
| NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 3,57% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 3,57% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 30/12 | 3,57% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 29/12 | 3,57% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 29/12 | 3,57% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 30/12 | 3,57% |
| SPDR S&P 500 UCITS ETF DIST | 30/12 | 3,57% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 30/12 | 3,57% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 25/12 | 3,57% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 30/12 | 3,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 30/12 | 3,56% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 26/12 | 3,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 29/12 | 3,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 30/12 | 3,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 30/12 | 3,56% |
| DWS ARTIFICIAL INTELLIGENCE ND | 30/12 | 3,56% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 30/12 | 3,56% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 30/12 | 3,56% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 30/12 | 3,56% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 3,56% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 29/12 | 3,56% |
| SCHRODER ISF US LARGE CAP B ACC USD | 30/12 | 3,56% |
| UNIVALUEFONDS: GLOBAL C | 29/12 | 3,56% |
| ABACO RENTA FIJA, FI B | 30/12 | 3,55% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 30/12 | 3,55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 29/12 | 3,55% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 22/12 | 3,55% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 3,55% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 30/12 | 3,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 30/12 | 3,55% |
