| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 09/10 | 3,55% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 09/10 | 3,55% |
| DWS INVEST CROCI JAPAN TFD | 09/10 | 3,55% |
| ECHIQUIER WORLD EQUITY GROWTH A | 08/10 | 3,55% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 09/10 | 3,55% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 09/10 | 3,55% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 08/10 | 3,55% |
| IBERCAJA RENTA FIJA 2027, FI B | 09/10 | 3,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 09/10 | 3,55% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 09/10 | 3,55% |
| MAN GLOBAL CONVERTIBLES IL USD | 08/10 | 3,55% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 09/10 | 3,55% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 09/10 | 3,55% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 09/10 | 3,55% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 09/10 | 3,55% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 08/10 | 3,55% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 09/10 | 3,54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 09/10 | 3,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 08/10 | 3,54% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 09/10 | 3,54% |
