| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/12 | 9,02% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 29/12 | 9,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 29/12 | 9,02% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 24/12 | 9,02% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 29/12 | 9,02% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 29/12 | 9,02% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 23/12 | 9,02% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 29/12 | 9,02% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 29/12 | 9,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 29/12 | 9,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 29/12 | 9,01% |
| DNCA INVEST - ONE A EUR | 29/12 | 9,01% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 29/12 | 9,01% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 29/12 | 9,01% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 17/12 | 9,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 23/12 | 9,01% |
| T.ROWE ASIA CREDIT BOND FUND Q | 29/12 | 9,01% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 24/12 | 9,00% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 16/12 | 9,00% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 28/12 | 9,00% |
