| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 04/11 | 2,11% |
| JPM US SELECT EQUITY I (DIST) USD | 04/11 | 2,11% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 04/11 | 2,11% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 04/11 | 2,11% |
| LABORAL KUTXA AVANT, FI | 03/11 | 2,11% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 04/11 | 2,11% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 03/11 | 2,11% |
| ODDO BHF AVENIR CN-EUR | 16/10 | 2,11% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 04/11 | 2,11% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 04/11 | 2,11% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 04/11 | 2,11% |
| SEXTANTE RENTA FIJA II, FI A | 04/11 | 2,11% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 04/11 | 2,10% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 04/11 | 2,10% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 04/11 | 2,10% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 04/11 | 2,10% |
| BANTLEON SELECT - BANTLEON YIELD PA | 03/11 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 04/11 | 2,10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 04/11 | 2,10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 04/11 | 2,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 03/11 | 2,10% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 03/11 | 2,10% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 04/11 | 2,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 04/11 | 2,10% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 04/11 | 2,10% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 04/11 | 2,10% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 04/11 | 2,10% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 04/11 | 2,10% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 03/11 | 2,10% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 04/11 | 2,10% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 04/11 | 2,10% |
| TORSAN VALUE, FI C | 04/11 | 2,10% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 04/11 | 2,10% |
| BGF EURO SHORT DURATION BOND C2 EUR | 04/11 | 2,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 04/11 | 2,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 04/11 | 2,09% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 03/11 | 2,09% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 03/11 | 2,09% |
| CANDRIAM MONETAIRE V CAP | 03/11 | 2,09% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 04/11 | 2,09% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 04/11 | 2,09% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 04/11 | 2,09% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 03/11 | 2,09% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 04/11 | 2,09% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 04/11 | 2,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 04/11 | 2,09% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 04/11 | 2,09% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 04/11 | 2,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 31/10 | 2,09% |
| MARCH CARTERA DEFENSIVA, FI A | 30/10 | 2,09% |
