| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 30/12 | 2,57% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 30/12 | 2,57% |
| BGF GLOBAL ALLOCATION C2 EUR | 30/12 | 2,57% |
| CAIXABANK ITER, FI SIN RETRO | 29/12 | 2,57% |
| COMPROMISO MEDIOLANUM, FI L | 29/12 | 2,57% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 30/12 | 2,57% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 29/12 | 2,57% |
| DPAM B BALANCED STRATEGY B EUR CAP | 23/12 | 2,57% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 23/12 | 2,57% |
| DPAM L BONDS CORPORATE EUR N CAP | 29/12 | 2,57% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 29/12 | 2,57% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 30/12 | 2,57% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 30/12 | 2,57% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 29/12 | 2,57% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 30/12 | 2,57% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 29/12 | 2,57% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 30/12 | 2,57% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 30/12 | 2,57% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 30/12 | 2,57% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 30/12 | 2,57% |
