| ABACO RENTA FIJA, FI B | 01/10 | 2,95% |
| ABANTE MODERADO, FI I | 01/10 | 2,95% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 02/10 | 2,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 02/10 | 2,95% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 01/10 | 2,95% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 01/10 | 2,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 02/10 | 2,95% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 02/10 | 2,95% |
| BESTINVER RENTA, FI B | 02/10 | 2,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 02/10 | 2,95% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 02/10 | 2,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 02/10 | 2,95% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 02/10 | 2,95% |
| DWS INVEST CROCI US ICH | 02/10 | 2,95% |
| DWS INVEST GLOBAL BONDS CHF LCH | 02/10 | 2,95% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 01/10 | 2,95% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 01/10 | 2,95% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 02/10 | 2,95% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 02/10 | 2,95% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 02/10 | 2,95% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 02/10 | 2,95% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 02/10 | 2,95% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 02/10 | 2,95% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/10 | 2,95% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 02/10 | 2,95% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 02/10 | 2,95% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 2,95% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 02/10 | 2,95% |
| SABADELL EURO YIELD, FI EMPRESA | 01/10 | 2,95% |
| SABADELL EURO YIELD, FI PLUS | 01/10 | 2,95% |
| SANTANDER SELECT DEFENSIVE A CAP | 01/10 | 2,95% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 02/10 | 2,95% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 02/10 | 2,95% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 02/10 | 2,95% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 02/10 | 2,95% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 02/10 | 2,95% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 02/10 | 2,95% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 02/10 | 2,94% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 02/10 | 2,94% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/09 | 2,94% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 01/10 | 2,94% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 01/10 | 2,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 22/09 | 2,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 22/09 | 2,94% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 30/09 | 2,94% |
| HSBC GIF EURO CREDIT BOND IC EUR | 02/10 | 2,94% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 01/10 | 2,94% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 02/10 | 2,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 02/10 | 2,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 02/10 | 2,94% |
| MSIF GLOBAL BOND AHX (EUR) | 02/10 | 2,94% |
| ODDO BHF GENERATION DR-EUR | 02/10 | 2,94% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 30/09 | 2,94% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 02/10 | 2,94% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 02/10 | 2,94% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 01/10 | 2,94% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 02/10 | 2,93% |
| AVANCE MULTIACTIVOS, FI A | 02/10 | 2,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 02/10 | 2,93% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 02/10 | 2,93% |
| BGF WORLD BOND X2 EUR (HEDGED) | 02/10 | 2,93% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 02/10 | 2,93% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 02/10 | 2,93% |
| CLEOME INDEX WORLD EQUITIES R CAP | 01/10 | 2,93% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 01/10 | 2,93% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 01/10 | 2,93% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 01/10 | 2,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 02/10 | 2,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 02/10 | 2,93% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 22/09 | 2,93% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 22/09 | 2,93% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 30/09 | 2,93% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 02/10 | 2,93% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 02/10 | 2,93% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 02/10 | 2,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 02/10 | 2,92% |
| BGF MULTI-THEME EQUITY E2 EUR | 02/10 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 02/10 | 2,92% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 01/10 | 2,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 02/10 | 2,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 02/10 | 2,92% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 02/10 | 2,92% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 01/10 | 2,92% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 02/10 | 2,92% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 01/10 | 2,92% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 02/10 | 2,92% |
| FONDMAPFRE BOLSA AMERICA, FI R | 01/10 | 2,92% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 02/10 | 2,92% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 01/10 | 2,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 22/09 | 2,92% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 02/10 | 2,92% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 02/10 | 2,92% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 30/09 | 2,92% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 01/10 | 2,92% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 02/10 | 2,92% |
| MILLESIMA 2026 I EUR CAP | 01/10 | 2,92% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 02/10 | 2,92% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 02/10 | 2,92% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 02/10 | 2,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 02/10 | 2,92% |
