| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | 10,07% |
| BBVA BONOS CORPORATIVOS, FI | 15/12 | 10,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 17/12 | 10,07% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 16/12 | 10,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/12 | 10,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 17/12 | 10,07% |
| GROUPAMA TRESORERIE IC | 17/12 | 10,07% |
| GROUPAMA TRESORERIE M | 17/12 | 10,07% |
| JPM INDIA I (ACC) USD | 17/12 | 10,07% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 17/12 | 10,07% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 17/12 | 10,07% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 17/12 | 10,06% |
| BNP PARIBAS MOIS ISR IC EUR | 17/12 | 10,06% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 16/12 | 10,06% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 17/12 | 10,06% |
| MARCH RENTA FIJA 2026, FI | 17/12 | 10,06% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 17/12 | 10,06% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 17/12 | 10,06% |
| SANTANDER GO DYNAMIC BOND I CAP | 16/12 | 10,06% |
| SANTANDER RENDIMIENTO, FI CARTERA | 16/12 | 10,06% |
