| MSIF GLOBAL BOND AHX (EUR) | 30/12 | 2,63% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 29/12 | 2,63% |
| SABADELL GARANTIA EXTRA 27, FI | 29/12 | 2,63% |
| TREA RENTA FIJA, FI | 30/12 | 2,63% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 29/12 | 2,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 29/12 | 2,62% |
| BGF GLOBAL EQUITY INCOME E2 USD | 30/12 | 2,62% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 29/12 | 2,62% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 26/12 | 2,62% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 28/12 | 2,62% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 24/12 | 2,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/12 | 2,62% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 30/12 | 2,62% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 30/12 | 2,62% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 29/12 | 2,62% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 29/12 | 2,62% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 29/12 | 2,62% |
| MEDIOLANUM RENTA, FI S-A | 30/12 | 2,62% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 15/12 | 2,62% |
| SEXTANTE RENTA FIJA II, FI L | 29/12 | 2,62% |
