| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 29/12 | 2,71% |
| BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | 2,71% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 29/12 | 2,71% |
| CAIXABANK DESTINO 2026, FI PLUS | 23/12 | 2,71% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 28/12 | 2,71% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 23/12 | 2,71% |
| CAJA INGENIEROS BOLSA USA, FI I | 29/12 | 2,71% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 29/12 | 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 SHORT DURATION CREDIT PFC | 29/12 | 2,71% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 24/12 | 2,71% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 29/12 | 2,71% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 29/12 | 2,71% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 29/12 | 2,71% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 24/12 | 2,71% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 23/12 | 2,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 29/12 | 2,71% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 29/12 | 2,71% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 29/12 | 2,71% |
