| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 09/03 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 09/03 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 09/03 | 1,03% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 09/03 | 1,03% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 05/03 | 1,03% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 09/03 | 1,03% |
| DWS GLOBAL COMMUNICATIONS ND | 09/03 | 1,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 09/03 | 1,03% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 09/03 | 1,03% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 09/03 | 1,03% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 06/03 | 1,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 09/03 | 1,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 09/03 | 1,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 09/03 | 1,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 09/03 | 1,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 09/03 | 1,03% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 09/03 | 1,03% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 09/03 | 1,03% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 09/03 | 1,03% |
| JB INVERSIONES, FI | 06/03 | 1,03% |
