| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 28/08 | 2,39% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 28/08 | 2,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 28/08 | 2,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 28/08 | 2,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 28/08 | 2,39% |
| IBERCAJA DIVERSIFICACION, FI C | 27/08 | 2,39% |
| IBERCAJA RENTA FIJA 2026, FI B | 28/08 | 2,39% |
| IBERCAJA RENTA FIJA 2026, FI C | 28/08 | 2,39% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 2,39% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 28/08 | 2,39% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 28/08 | 2,39% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 28/08 | 2,39% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 27/08 | 2,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 28/08 | 2,39% |
| PICTET - EUR CORPORATE BONDS I | 27/08 | 2,39% |
| SABADELL HORIZONTE 2026, FI CARTERA | 28/08 | 2,39% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/07 | 2,39% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 28/08 | 2,39% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 28/08 | 2,39% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 28/08 | 2,39% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 28/08 | 2,39% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 27/08 | 2,39% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 28/08 | 2,38% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 28/08 | 2,38% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 28/08 | 2,38% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 28/08 | 2,38% |
| AMUNDI MSCI WORLD III UCITS ETF DIS | 27/08 | 2,38% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 28/08 | 2,38% |
| BBVA BONOS VALOR RELATIVO, FI | 27/08 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 28/08 | 2,38% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 28/08 | 2,38% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 26/08 | 2,38% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 27/08 | 2,38% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 27/08 | 2,38% |
| CPR FOCUS INFLATION R | 28/08 | 2,38% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 28/08 | 2,38% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 28/08 | 2,38% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 28/08 | 2,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 28/08 | 2,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 28/08 | 2,38% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 27/08 | 2,38% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 28/08 | 2,38% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 28/08 | 2,38% |
| IBERCAJA RF HORIZONTE 2028, FI A | 28/08 | 2,38% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 28/08 | 2,38% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 28/08 | 2,38% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 27/08 | 2,38% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 27/08 | 2,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 28/08 | 2,38% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 28/08 | 2,38% |
