| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 23/12 | 2,66% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 29/12 | 2,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 30/12 | 2,66% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 17/12 | 2,66% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 29/12 | 2,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 30/12 | 2,66% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 30/12 | 2,66% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 29/12 | 2,66% |
| UBS RENTA FIJA 0-5, FI B | 29/12 | 2,66% |
| WAM GLOBAL ALLOCATION, FI A | 24/12 | 2,66% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 30/12 | 2,65% |
| BGF FINTECH A2 SEK | 30/12 | 2,65% |
| BGF FINTECH A4 USD | 30/12 | 2,65% |
| BGF WORLD BOND D2 EUR (HEDGED) | 30/12 | 2,65% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 29/12 | 2,65% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | 2,65% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | 2,65% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 30/12 | 2,65% |
| CBNK RENTA FIJA EURO, FI BASE | 26/12 | 2,65% |
| CPR INVEST MEGATRENDS R ACC | 29/12 | 2,65% |
