| IBERCAJA 2028 GARANTIZADO, FI | 29/12 | 2,60% |
| IBERCAJA OBJETIVO 2028, FI A | 29/12 | 2,60% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 30/12 | 2,60% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 30/12 | 2,60% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 30/12 | 2,60% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 30/12 | 2,60% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 30/12 | 2,60% |
| MEDIOLANUM ACTIVO, FI L-A | 30/12 | 2,60% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 30/12 | 2,60% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 30/12 | 2,60% |
| MSIF GLOBAL BOND AH2 (EUR) | 30/12 | 2,60% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 30/12 | 2,60% |
| ROBECO EURO CREDIT BONDS F EUR | 30/12 | 2,60% |
| SCHRODER ISF EURO BOND I ACC EUR | 30/12 | 2,60% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 30/12 | 2,60% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 30/12 | 2,59% |
| BGF FINTECH A2 USD | 30/12 | 2,59% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 30/12 | 2,59% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 30/12 | 2,59% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 29/12 | 2,59% |