| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 24/12 | 2,67% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 24/12 | 2,67% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 23/12 | 2,67% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 26/12 | 2,67% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 23/12 | 2,67% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | 2,67% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 23/12 | 2,67% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 23/12 | 2,67% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 23/12 | 2,67% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 23/12 | 2,67% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 23/12 | 2,67% |
| ESTRATEGIA FUTURO CAPITAL, FI | 23/12 | 2,67% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 23/12 | 2,67% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 23/12 | 2,67% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 23/12 | 2,67% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 22/12 | 2,67% |
| RENTA 4 RENTA FIJA EURO, FI B | 24/12 | 2,67% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 23/12 | 2,67% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 26/12 | 2,66% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 23/12 | 2,66% |
