| BL EQUITIES DIVIDEND B CAP | 22/12 | 10,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 23/12 | 10,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 23/12 | 10,06% |
| IMGP EURO FIXED INCOME I EUR | 22/12 | 10,06% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 22/12 | 10,06% |
| MARCH RENTA FIJA 2026, FI | 22/12 | 10,06% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 23/12 | 10,06% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 22/12 | 10,06% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 23/12 | 10,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 22/12 | 10,05% |
