| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 29/12 | 2,54% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 29/12 | 2,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 29/12 | 2,54% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 29/12 | 2,54% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 29/12 | 2,54% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 30/12 | 2,54% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 28/11 | 2,54% |
| SANTANDER RENTA FIJA, FI S | 29/12 | 2,54% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 30/12 | 2,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 30/12 | 2,53% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 30/12 | 2,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 22/12 | 2,53% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 29/12 | 2,53% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 30/12 | 2,53% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 29/12 | 2,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 24/12 | 2,53% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 29/12 | 2,53% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 23/12 | 2,53% |
| DPAM L PATRIMONIAL FUND W CAP | 29/12 | 2,53% |
| EDM RENTA, FI I | 29/12 | 2,53% |
