| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 24/06 | 2,58% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 25/06 | 2,58% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 25/06 | 2,58% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 25/06 | 2,58% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 24/06 | 2,58% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 24/06 | 2,58% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 25/06 | 2,58% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 25/06 | 2,58% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 24/06 | 2,58% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 25/06 | 2,58% |
| R-CO CONVICTION CREDIT EURO M EUR | 24/06 | 2,58% |
| ROBECO NEW WORLD FINANCIALS I EUR | 25/06 | 2,58% |
| SABADELL BUY AND WATCH 01 2030, FI | 25/06 | 2,58% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 24/06 | 2,58% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 25/06 | 2,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 25/06 | 2,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 25/06 | 2,58% |
| SYCOYIELD 2030 IC | 24/06 | 2,58% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 25/06 | 2,58% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 25/06 | 2,58% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 25/06 | 2,58% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 24/06 | 2,57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 25/06 | 2,57% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 25/06 | 2,57% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 25/06 | 2,57% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 25/06 | 2,57% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 25/06 | 2,57% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 25/06 | 2,57% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 25/06 | 2,57% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 25/06 | 2,57% |
| CREAND RENTA FIJA MIXTA, FI C | 25/06 | 2,57% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 25/06 | 2,57% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 25/06 | 2,57% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 25/06 | 2,57% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 25/06 | 2,57% |
| LA FRANCAISE SUB DEBT R | 24/06 | 2,57% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 24/06 | 2,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 18/06 | 2,57% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 25/06 | 2,57% |
| ODDO BHF AVENIR CN-EUR | 25/06 | 2,57% |
| ODDO BHF AVENIR DN-EUR | 25/06 | 2,57% |
| SEXTANT BOND PICKING A EUR CAP | 24/06 | 2,57% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 25/06 | 2,57% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 24/06 | 2,57% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 25/06 | 2,57% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 25/06 | 2,57% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 25/06 | 2,57% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 24/06 | 2,56% |
| ACATIS IFK VALUE RENTEN A EUR | 24/06 | 2,56% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 25/06 | 2,56% |
