| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 30/12 | 2,56% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | 2,56% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 24/12 | 2,56% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 28/12 | 2,56% |
| DPAM L BONDS CORPORATE EUR W CAP | 29/12 | 2,56% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 30/12 | 2,56% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 29/12 | 2,56% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 30/12 | 2,56% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 30/12 | 2,56% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 29/12 | 2,56% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 29/12 | 2,56% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 15/12 | 2,56% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 29/12 | 2,56% |
| SABADELL GARANTIA EXTRA 15, FI | 29/12 | 2,56% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 29/12 | 2,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 30/12 | 2,56% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 30/12 | 2,56% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 30/12 | 2,55% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 29/12 | 2,55% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 22/12 | 2,55% |
