| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 29/10 | 3,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 30/10 | 3,29% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 29/10 | 3,29% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 30/10 | 3,29% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 30/10 | 3,29% |
| DWS INVEST SHORT DURATION CREDIT LC | 30/10 | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 30/10 | 3,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 30/10 | 3,29% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 30/10 | 3,29% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 29/10 | 3,29% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 29/10 | 3,29% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 29/10 | 3,29% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 30/10 | 3,29% |
| MSIF GLOBAL BOND ZH2 (EUR) | 30/10 | 3,29% |
| MUTUAFONDO 2027, FI L | 30/10 | 3,29% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 29/10 | 3,29% |
| SABADELL CONSOLIDA 94, FI | 29/10 | 3,29% |
| TEMPLETON GLOBAL A (ACC) HKD | 30/10 | 3,29% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 30/10 | 3,29% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 30/10 | 3,29% |
