| DIP - PARADIGMA STABLE RETURN C EUR CAP | 29/07 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 29/07 | 1,14% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 30/07 | 1,14% |
| FONDMAPFRE ELECCION MODERADA, FI R | 28/07 | 1,14% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 29/07 | 1,14% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 30/07 | 1,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 30/07 | 1,14% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 30/07 | 1,14% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 30/07 | 1,14% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 29/07 | 1,14% |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | 29/07 | 1,14% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 28/07 | 1,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 30/07 | 1,14% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 30/07 | 1,14% |
| MUTUAFONDO 2025 II, FI D | 30/07 | 1,14% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 1,14% |
| SABADELL HORIZONTE 10 2025, FI | 30/07 | 1,14% |
| SANTANDER CORTO PLAZO, FI B | 29/07 | 1,14% |
| SANTANDER CORTO PLAZO, FI I | 29/07 | 1,14% |
| SANTANDER RENTA FIJA, FI C | 29/07 | 1,14% |
