| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 30/12 | 3,27% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 30/12 | 3,26% |
| BANKINTER PLATEA CONSERVADOR, FI B | 24/12 | 3,26% |
| BBVA BONOS 2029, FI CARTERA | 29/12 | 3,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 29/12 | 3,26% |
| BESTINVER RENTA, FI Z | 29/12 | 3,26% |
| BGF UNITED KINGDOM D2 EUR | 30/12 | 3,26% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 30/12 | 3,26% |
| CARTERA NARANJA 40/60, FI | 26/12 | 3,26% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 29/12 | 3,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 30/12 | 3,26% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 30/12 | 3,26% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 30/12 | 3,26% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 30/12 | 3,26% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 30/12 | 3,26% |
| R4 SELECCION CONSERVADORA, FI R | 23/12 | 3,26% |
| RENTA 4 VALOR RELATIVO, FI P | 29/12 | 3,26% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 23/12 | 3,26% |
| SANTANDER RF AHORRO, FI CARTERA | 29/12 | 3,26% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 30/12 | 3,26% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 30/12 | 3,25% |
| ATL CAPITAL RENTA FIJA, FI L | 28/12 | 3,25% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 30/12 | 3,25% |
| B&H DEUDA, FI | 29/12 | 3,25% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 16/12 | 3,25% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | 3,25% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 29/12 | 3,25% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 30/12 | 3,25% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 30/12 | 3,25% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 30/12 | 3,25% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 30/12 | 3,25% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 30/12 | 3,25% |
| MUTUAFONDO, FI D | 29/12 | 3,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 30/12 | 3,25% |
| R-CO ALIZES I EUR | 29/12 | 3,25% |
| SABADELL EURO YIELD, FI EMPRESA | 29/12 | 3,25% |
| SABADELL EURO YIELD, FI PLUS | 29/12 | 3,25% |
| SANTANDER PB TARGET 2026, FI CARTERA | 29/12 | 3,25% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 30/12 | 3,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 30/12 | 3,25% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 30/12 | 3,25% |
| AVANCE MULTIACTIVOS, FI A | 29/12 | 3,24% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 29/12 | 3,24% |
| CARTERA NARANJA 30/70, FI | 26/12 | 3,24% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 29/12 | 3,24% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 30/12 | 3,24% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 30/12 | 3,24% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 30/12 | 3,24% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 29/12 | 3,24% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 30/12 | 3,24% |
