| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 31/07 | 1,24% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 30/07 | 1,24% |
| AZVALOR INTERNACIONAL, FI | 31/07 | 1,24% |
| BGF EURO RESERVE D2 EUR | 31/07 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 31/07 | 1,24% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 31/07 | 1,24% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 30/07 | 1,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 31/07 | 1,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 31/07 | 1,24% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 25/07 | 1,24% |
| DNCA INVEST - ONE BG EUR | 31/07 | 1,24% |
| FIDELITY ILF THE EURO FUND B ACC | 31/07 | 1,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 31/07 | 1,24% |
| FRANKLIN INNOVATION A (YDIS) EUR | 31/07 | 1,24% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 30/07 | 1,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 31/07 | 1,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 31/07 | 1,24% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 31/07 | 1,24% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 31/07 | 1,24% |
| LABORAL KUTXA HORIZONTE 2026, FI | 30/07 | 1,24% |
