| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 02/11 | 2,13% |
| DUNAS VALOR EQUILIBRADO, FI RD | 03/11 | 2,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 03/11 | 2,13% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 04/11 | 2,13% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 04/11 | 2,13% |
| FON FINECO INTERES, FI I | 02/10 | 2,13% |
| IBERCAJA RF HORIZONTE 2026, FI A | 04/11 | 2,13% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 04/11 | 2,13% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 04/11 | 2,13% |
| MILLESIMA 2026 R EUR CAP | 08/10 | 2,13% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 03/11 | 2,13% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 04/11 | 2,13% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 03/11 | 2,12% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 04/11 | 2,12% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 04/11 | 2,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 04/11 | 2,12% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 04/11 | 2,12% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 04/11 | 2,12% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 04/11 | 2,12% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 03/11 | 2,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 04/11 | 2,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 04/11 | 2,12% |
| GESIURIS MULTIGESTION / FIXED INCOME | 03/11 | 2,12% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 04/11 | 2,12% |
| INVESCO EURO BOND C CAP EUR | 04/11 | 2,12% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 04/11 | 2,12% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 04/11 | 2,12% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 04/11 | 2,12% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 04/11 | 2,12% |
| MSIF GLOBAL BALANCED A (EUR) | 04/11 | 2,12% |
| PICTET - GLOBAL EMERGING DEBT I USD | 04/11 | 2,12% |
| RURAL 2028 GARANTIA, FI | 04/11 | 2,12% |
| SANTANDER RENDIMIENTO, FI S | 03/11 | 2,12% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 03/11 | 2,12% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 04/11 | 2,12% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 04/11 | 2,12% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 04/11 | 2,11% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 03/11 | 2,11% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 04/11 | 2,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 04/11 | 2,11% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 04/11 | 2,11% |
| CT (LUX) GLOBAL SELECT 1E EUR | 04/11 | 2,11% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 03/11 | 2,11% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 04/11 | 2,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 04/11 | 2,11% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 04/11 | 2,11% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 04/11 | 2,11% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 03/11 | 2,11% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/11 | 2,11% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 04/11 | 2,11% |
