| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 19/12 | 3,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 19/12 | 3,07% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 19/12 | 3,07% |
| BBVA BONOS 2029, FI CARTERA | 18/12 | 3,07% |
| BGF GLOBAL ALLOCATION A2 EUR | 19/12 | 3,07% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 18/12 | 3,07% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 19/12 | 3,07% |
| CUADRANTE / FLEXIBLE RETAIL | 18/12 | 3,07% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 19/12 | 3,07% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 19/12 | 3,07% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 3,07% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 19/12 | 3,07% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 19/12 | 3,07% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 19/12 | 3,07% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 19/12 | 3,07% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 19/12 | 3,07% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 18/12 | 3,07% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 19/12 | 3,07% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 19/12 | 3,07% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 19/12 | 3,07% |
| MSIF GLOBAL MACRO C (USD) | 19/12 | 3,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 19/12 | 3,07% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | 3,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/12 | 3,07% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 12/12 | 3,07% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | 3,07% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 19/12 | 3,07% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 16/12 | 3,07% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 19/12 | 3,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 19/12 | 3,06% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 19/12 | 3,06% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 18/12 | 3,06% |
| BBVA BONOS VALOR RELATIVO, FI | 18/12 | 3,06% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 19/12 | 3,06% |
| CAIXABANK GESTION 30, FI SIN RETRO | 17/12 | 3,06% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 18/12 | 3,06% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 18/12 | 3,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 19/12 | 3,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 18/12 | 3,06% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 18/12 | 3,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 19/12 | 3,06% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 19/12 | 3,06% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 19/12 | 3,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 19/12 | 3,06% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 18/12 | 3,06% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 19/12 | 3,06% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 3,06% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 19/12 | 3,06% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 18/12 | 3,06% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 18/12 | 3,06% |
