| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 30/12 | 2,64% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 29/12 | 2,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 30/12 | 2,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 30/12 | 2,64% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 29/12 | 2,64% |
| EDM-AHORRO, FI R | 29/12 | 2,64% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 30/12 | 2,64% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 29/12 | 2,64% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 30/12 | 2,64% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 30/12 | 2,64% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 29/12 | 2,64% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 29/12 | 2,64% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 29/12 | 2,64% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 24/12 | 2,64% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 26/12 | 2,64% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 30/12 | 2,64% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 29/12 | 2,64% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 30/12 | 2,64% |
| ROBECO EURO SDG CREDITS F EUR | 30/12 | 2,64% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 29/12 | 2,64% |
