| SABADELL RENDIMIENTO, FI EMPRESA | 29/12 | 7,61% |
| SABADELL RENDIMIENTO, FI PLUS | 29/12 | 7,61% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 30/12 | 7,61% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 30/12 | 7,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 30/12 | 7,60% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 29/12 | 7,60% |
| GREDOS MODERADO, FI | 24/12 | 7,60% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 30/12 | 7,60% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 30/12 | 7,60% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 17/12 | 7,60% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 30/12 | 7,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 30/12 | 7,59% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 30/12 | 7,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 30/12 | 7,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 30/12 | 7,59% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 30/12 | 7,59% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 29/12 | 7,59% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 30/12 | 7,59% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 30/12 | 7,59% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 30/12 | 7,59% |