| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 23/12 | 2,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 23/12 | 2,86% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 22/12 | 2,85% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | 2,85% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 22/12 | 2,85% |
| GREDOS RENTA FIJA, FI | 23/12 | 2,85% |
| INVESCO US VALUE EQUITY C CAP USD | 23/12 | 2,85% |
| JPM GLOBAL INCOME A (DIV) EUR | 23/12 | 2,85% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 22/12 | 2,85% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 23/12 | 2,85% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 23/12 | 2,85% |
| MUTUAFONDO LP, FI A | 24/12 | 2,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 24/12 | 2,85% |
| PICTET - EUR CORPORATE BONDS I | 23/12 | 2,85% |
| RURAL RENTA FIJA 5, FI CARTERA | 24/12 | 2,85% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 23/12 | 2,85% |
| SANTANDER HORIZONTE 2026 2, FI | 19/12 | 2,85% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 22/12 | 2,85% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 23/12 | 2,84% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 23/12 | 2,84% |
