| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 20/08 | 3,35% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 19/08 | 3,35% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 20/08 | 3,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 20/08 | 3,35% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 20/08 | 3,35% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 20/08 | 3,35% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 20/08 | 3,35% |
| CREAND RENTA FIJA MIXTA, FI I | 20/08 | 3,35% |
| DUX MULTIGESTION / MODERADO | 19/08 | 3,35% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 20/08 | 3,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 20/08 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 20/08 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/08 | 3,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 20/08 | 3,35% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 20/08 | 3,35% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 20/08 | 3,35% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 20/08 | 3,35% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/08 | 3,35% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 20/08 | 3,35% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 20/08 | 3,35% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 20/08 | 3,35% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 20/08 | 3,35% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 20/08 | 3,35% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 20/08 | 3,35% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/08 | 3,35% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 19/08 | 3,35% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 20/08 | 3,35% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 20/08 | 3,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 20/08 | 3,35% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 20/08 | 3,35% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 19/08 | 3,34% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 20/08 | 3,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 20/08 | 3,34% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 20/08 | 3,34% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 20/08 | 3,34% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 20/08 | 3,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 20/08 | 3,34% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 18/08 | 3,34% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 19/08 | 3,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 20/08 | 3,34% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 20/08 | 3,34% |
| FSSA CHINA GROWTH VI USD CAP | 20/08 | 3,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 20/08 | 3,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 20/08 | 3,34% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 20/08 | 3,34% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 20/08 | 3,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 19/08 | 3,34% |
| MUTUAFONDO EVOLUCION, FI L | 19/08 | 3,34% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 20/08 | 3,34% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 20/08 | 3,34% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 19/08 | 3,34% |
| R-CO CONVICTION CREDIT EURO IC EUR | 19/08 | 3,34% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 20/08 | 3,34% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 20/08 | 3,34% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 20/08 | 3,34% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 20/08 | 3,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 20/08 | 3,34% |
| URSUS-3 CAPITAL / THETA OPCIONES | 18/08 | 3,34% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 20/08 | 3,33% |
| AMUNDI RENDEMENT PLUS ISR P-C | 19/08 | 3,33% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 20/08 | 3,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 20/08 | 3,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 20/08 | 3,33% |
| DNCA INVEST - ALPHA BONDS B EUR | 20/08 | 3,33% |
| DWS INVEST TOP DIVIDEND FD | 20/08 | 3,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 19/08 | 3,33% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 19/08 | 3,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 20/08 | 3,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 20/08 | 3,33% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 20/08 | 3,33% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 20/08 | 3,33% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 20/08 | 3,33% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 20/08 | 3,33% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 19/08 | 3,33% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 20/08 | 3,33% |
| OFI INVEST ESG EURO HIGH YIELD R | 19/08 | 3,33% |
| SANTANDER GO RV NORTEAMERICA, FI B | 19/08 | 3,33% |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 20/08 | 3,33% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 19/08 | 3,33% |
| AMUNDI EQUILIBRE CLIMAT C | 20/08 | 3,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 20/08 | 3,32% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 20/08 | 3,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 20/08 | 3,32% |
| BGF ASIAN DRAGON D2 EUR | 20/08 | 3,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 20/08 | 3,32% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 19/08 | 3,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 20/08 | 3,32% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 20/08 | 3,32% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 19/08 | 3,32% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 20/08 | 3,32% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 19/08 | 3,32% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 20/08 | 3,32% |
| HSBC GIF ASIA BOND ACH EUR | 20/08 | 3,32% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 20/08 | 3,32% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 20/08 | 3,32% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 20/08 | 3,32% |
| MI PROYECTO SANTANDER 2030, FI | 19/08 | 3,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 20/08 | 3,32% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 20/08 | 3,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 20/08 | 3,32% |
