| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 24/12 | 3,14% |
| BANKINTER HORIZONTE 2028, FI C | 29/12 | 3,13% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 29/12 | 3,13% |
| BBVA DESTINO AHORRO, FI | 26/12 | 3,13% |
| CAIXABANK DESTINO, FI SIN RETRO | 28/12 | 3,13% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 28/12 | 3,13% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 28/12 | 3,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 30/12 | 3,13% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 30/12 | 3,13% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 29/12 | 3,13% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 30/12 | 3,13% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 29/12 | 3,13% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 30/12 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 17/12 | 3,13% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 24/12 | 3,13% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 30/12 | 3,13% |
| MIRALTA PULSAR II, FIL A | 28/11 | 3,13% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 29/12 | 3,12% |
| BANKINTER PLATEA CONSERVADOR, FI A | 24/12 | 3,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 30/12 | 3,12% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 11/12 | 3,12% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 24/12 | 3,12% |
| BRANDES U.S. VALUE FUND I USD CAP | 30/12 | 3,12% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 28/12 | 3,12% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 29/12 | 3,12% |
| CANDRIAM RISK ARBITRAGE N | 29/12 | 3,12% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 29/12 | 3,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 29/12 | 3,12% |
| GESCONSULT / CORTO PLAZO I | 29/12 | 3,12% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 30/12 | 3,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 30/12 | 3,12% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 30/12 | 3,12% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 30/12 | 3,12% |
| OCCIDENT BOLSA MUNDIAL, FI | 29/12 | 3,12% |
| ODDO BHF GENERATION DR-EUR | 29/12 | 3,12% |
| RENTA 4 GLOBAL ACCIONES, FI I | 29/12 | 3,12% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 29/12 | 3,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 30/12 | 3,12% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 29/12 | 3,12% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 30/12 | 3,11% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 29/12 | 3,11% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 29/12 | 3,11% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 29/12 | 3,11% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 29/12 | 3,11% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 29/12 | 3,11% |
| G FUND CREDIT EURO ISR R CAP EUR | 24/12 | 3,11% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 30/12 | 3,11% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 30/12 | 3,11% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 29/12 | 3,11% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 24/12 | 3,11% |
