| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 03/11 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 03/11 | 2,04% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 03/11 | 2,04% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 03/11 | 2,04% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 02/11 | 2,04% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 31/10 | 2,04% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 31/10 | 2,04% |
| DWS INVEST CROCI SECTORS PLUS TFC | 03/11 | 2,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 03/11 | 2,04% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 03/11 | 2,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 31/10 | 2,04% |
| GENERALI MONEY MARKET FUND B ACC | 03/11 | 2,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 03/11 | 2,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 03/11 | 2,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 03/11 | 2,04% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 03/11 | 2,04% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 03/11 | 2,04% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 03/11 | 2,04% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 2,04% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 03/11 | 2,04% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 03/11 | 2,04% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 31/10 | 2,04% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 31/10 | 2,04% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 03/11 | 2,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 03/11 | 2,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 03/11 | 2,04% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 03/11 | 2,03% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 03/11 | 2,03% |
| BGF EMERGING MARKETS BOND D2 USD | 03/11 | 2,03% |
| BGF EMERGING MARKETS BOND I2 EUR | 03/11 | 2,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 31/10 | 2,03% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 03/11 | 2,03% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 30/10 | 2,03% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 31/10 | 2,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 03/11 | 2,03% |
| CREAND BUY & HOLD 2026, FI A | 31/10 | 2,03% |
| DB CORTO PLAZO, FI I | 03/11 | 2,03% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 03/11 | 2,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 03/11 | 2,03% |
| FIDELITY ILF THE EURO FUND R ACC | 03/11 | 2,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 03/11 | 2,03% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 03/11 | 2,03% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 03/11 | 2,03% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 03/11 | 2,03% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 03/11 | 2,03% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 03/11 | 2,03% |
| MARCH PAGARES, FI I | 31/10 | 2,03% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 03/11 | 2,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 03/11 | 2,03% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 31/10 | 2,03% |
