| SABADELL GARANTIA EXTRA 28, FI | 29/12 | 2,64% |
| SABADELL HORIZONTE 2026, FI PYME | 29/12 | 2,64% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 29/12 | 2,64% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 30/12 | 2,64% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 30/12 | 2,63% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 30/12 | 2,63% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 30/12 | 2,63% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 28/12 | 2,63% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 29/12 | 2,63% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 29/12 | 2,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 30/12 | 2,63% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 30/12 | 2,63% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 30/12 | 2,63% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 30/12 | 2,63% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 29/12 | 2,63% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 29/12 | 2,63% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 30/12 | 2,63% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 30/12 | 2,63% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 30/12 | 2,63% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 30/12 | 2,63% |
