| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 12/10 | 6,63% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 08/10 | 6,63% |
| FON FINECO TOP RENTA FIJA, FI I | 08/10 | 6,63% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 12/10 | 6,63% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 12/10 | 6,63% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 09/10 | 6,62% |
| CHALLENGE LIQUIDITY EURO S-A | 12/10 | 6,62% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 12/10 | 6,62% |
| JPM US SMALLER COMPANIES I (DIST) USD | 12/10 | 6,62% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 12/10 | 6,62% |
