| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 30/12 | 3,19% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 30/12 | 3,19% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 30/12 | 3,19% |
| IBERCAJA RENTA FIJA 2026, FI B | 29/12 | 3,19% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 24/12 | 3,19% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 29/12 | 3,19% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 23/12 | 3,19% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 23/12 | 3,19% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 29/12 | 3,19% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 30/12 | 3,19% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 30/12 | 3,19% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 30/12 | 3,19% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 29/12 | 3,19% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 29/12 | 3,18% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 29/12 | 3,18% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 29/12 | 3,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 30/12 | 3,18% |
| DPAM B BALANCED STRATEGY F EUR CAP | 23/12 | 3,18% |
| DPAM B BALANCED STRATEGY W EUR CAP | 23/12 | 3,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 30/12 | 3,18% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 30/12 | 3,18% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 29/12 | 3,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 30/12 | 3,18% |
| T.ROWE EURO CORPORATE BOND FUND Q | 30/12 | 3,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 30/12 | 3,18% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 30/12 | 3,17% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 29/12 | 3,17% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 29/12 | 3,17% |
| BANKINTER PLATEA CONSERVADOR, FI R | 24/12 | 3,17% |
| BGF GLOBAL EQUITY INCOME A2 USD | 30/12 | 3,17% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 29/12 | 3,17% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 29/12 | 3,17% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 30/12 | 3,17% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 29/12 | 3,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 30/12 | 3,17% |
| IBERCAJA RENTA FIJA 2026, FI C | 29/12 | 3,17% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 30/12 | 3,17% |
| MARCH CARTERA CONSERVADORA, FI I | 26/12 | 3,17% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 30/12 | 3,17% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 30/12 | 3,17% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 29/12 | 3,17% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 30/12 | 3,17% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 30/12 | 3,17% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 30/12 | 3,17% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 23/12 | 3,16% |
| BBVA BONOS VALOR RELATIVO, FI | 29/12 | 3,16% |
| BESTINVER RENTA, FI B | 29/12 | 3,16% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 29/12 | 3,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 29/12 | 3,16% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 30/12 | 3,16% |
