| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/12 | 3,48% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 21/12 | 3,48% |
| THEMATICS SAFETY H-R/A (EUR) | 22/12 | 3,48% |
| UBS MSCI USA UCITS ETF USD DIS | 22/12 | 3,48% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 19/12 | 3,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 17/12 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 22/12 | 3,47% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 3,47% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 18/12 | 3,47% |
| EURIZON FUND-BOND USD LTE ZH EUR | 19/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 19/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 19/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 19/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 19/12 | 3,47% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 19/12 | 3,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 22/12 | 3,47% |
| JPM GLOBAL INCOME C (DIV) EUR | 22/12 | 3,47% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | 3,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 22/12 | 3,47% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 22/12 | 3,47% |
