| DWS INVEST ESG FLOATING RATE NOTES LC | 29/12 | 2,70% |
| EDM-AHORRO, FI L | 26/12 | 2,70% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 29/12 | 2,70% |
| ERSTE BOND DANUBIA EUR R01 A | 29/12 | 2,70% |
| ETHNA-DEFENSIV T | 29/12 | 2,70% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 23/12 | 2,70% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 29/12 | 2,70% |
| FRANKLIN MENA N (ACC) EUR-H1 | 29/12 | 2,70% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 29/12 | 2,70% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 29/12 | 2,70% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 29/12 | 2,70% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 29/12 | 2,70% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 29/12 | 2,70% |
| NORAY MODERADO, FI | 28/12 | 2,70% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 2,70% |
| RENTA 4 RENTA FIJA EURO, FI B | 29/12 | 2,70% |
| SABADELL INTERES EURO, FI CARTERA | 24/12 | 2,70% |
| SANTALUCIA RENTA FIJA 2028, FI A | 29/12 | 2,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 29/12 | 2,70% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 24/12 | 2,69% |
