| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 04/11 | 2,33% |
| RENTA 4 EEUU ACCIONES, FI I | 04/11 | 2,33% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 04/11 | 2,33% |
| SANTANDER SOSTENIBLE BONOS, FI A | 03/11 | 2,33% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 04/11 | 2,33% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 04/11 | 2,33% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 04/11 | 2,33% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 04/11 | 2,33% |
| ABANTE CARTERA RENTA FIJA, FI | 04/11 | 2,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 04/11 | 2,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 04/11 | 2,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 04/11 | 2,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 04/11 | 2,32% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 03/11 | 2,32% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 04/11 | 2,32% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 03/11 | 2,32% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 04/11 | 2,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 04/11 | 2,32% |
| CT (LUX) UK EQUITIES AG GBP | 04/11 | 2,32% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 04/11 | 2,32% |
