| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 10/09 | 2,10% |
| SABADELL GARANTIA FIJA 17, FI | 09/09 | 2,10% |
| SANTANDER PB TARGET 2025, FI CARTERA | 09/09 | 2,10% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 10/09 | 2,10% |
| UNIEURORENTA CORPORATES C | 09/09 | 2,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 10/09 | 2,09% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 10/09 | 2,09% |
| BANKINTER PLATEA CONSERVADOR, FI B | 09/09 | 2,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 09/09 | 2,09% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 09/09 | 2,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 10/09 | 2,09% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 08/09 | 2,09% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 09/09 | 2,09% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 08/09 | 2,09% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 08/09 | 2,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 10/09 | 2,09% |
| DWS CONCEPT KALDEMORGEN FD | 10/09 | 2,09% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 10/09 | 2,09% |
| EDM INTERNATIONAL - STRATEGY L EUR | 08/09 | 2,09% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 09/09 | 2,09% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 10/09 | 2,09% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 09/09 | 2,09% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 09/09 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 10/09 | 2,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 10/09 | 2,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 10/09 | 2,09% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 10/09 | 2,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 10/09 | 2,09% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 10/09 | 2,09% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 09/09 | 2,09% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 10/09 | 2,09% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 10/09 | 2,09% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/09 | 2,09% |
| SABADELL HORIZONTE 2026, FI PYME | 09/09 | 2,09% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 08/09 | 2,09% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 08/09 | 2,09% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 10/09 | 2,09% |
| SANTALUCIA SELECCION MODERADO, FI B | 09/09 | 2,09% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 09/09 | 2,09% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 09/09 | 2,09% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 09/09 | 2,09% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/09 | 2,09% |
| WAM DURACION 0-3, FI A | 10/09 | 2,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 10/09 | 2,09% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 10/09 | 2,08% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 09/09 | 2,08% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 10/09 | 2,08% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 09/09 | 2,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 10/09 | 2,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 10/09 | 2,08% |
