| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 30/12 | 2,55% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 30/12 | 2,55% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 30/12 | 2,55% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 30/12 | 2,55% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 16/12 | 2,55% |
| CAIXABANK GESTION 30, FI PLUS | 28/12 | 2,55% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 28/12 | 2,55% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 29/12 | 2,55% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 30/12 | 2,55% |
| FSSA ASIAN GROWTH VI EUR CAP | 30/12 | 2,55% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 29/12 | 2,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 30/12 | 2,55% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 29/12 | 2,55% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 30/12 | 2,55% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 30/12 | 2,55% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 30/12 | 2,55% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 29/12 | 2,55% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 23/12 | 2,55% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 30/12 | 2,55% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 30/12 | 2,55% |
