| MEDIOLANUM RENTA, FI L-A | 24/12 | 2,72% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 24/12 | 2,72% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 24/12 | 2,72% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 22/12 | 2,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 23/12 | 2,72% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 22/12 | 2,72% |
| SABADELL EURO YIELD, FI BASE | 23/12 | 2,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 23/12 | 2,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 23/12 | 2,72% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 23/12 | 2,72% |
| BANKINTER PLATEA DEFENSIVO, FI B | 23/12 | 2,71% |
| BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | 2,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 22/12 | 2,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 22/12 | 2,71% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 23/12 | 2,71% |
| DNCA INVEST - SERENITE PLUS A EUR | 24/12 | 2,71% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 23/12 | 2,71% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 23/12 | 2,71% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 23/12 | 2,71% |
| EUROVALOR GARANTIZADO RENTAS, FI | 23/12 | 2,71% |
