| BANKINTER HORIZONTE 2026, FI R | 12/08 | 7,54% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 12/08 | 7,54% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 12/08 | 7,54% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 08/08 | 7,54% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 12/08 | 7,54% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 12/08 | 7,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 12/08 | 7,54% |
| ABANCA FONDEPOSITO, FI CARTERA | 12/08 | 7,53% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 12/08 | 7,53% |
| BGF EURO SHORT DURATION BOND A2 EUR | 12/08 | 7,53% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 12/08 | 7,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 12/08 | 7,53% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 12/08 | 7,53% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 12/08 | 7,53% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 12/08 | 7,53% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 12/08 | 7,53% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 12/08 | 7,53% |
| SANTANDER EUROCREDITO, FI CARTERA | 11/08 | 7,53% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 12/08 | 7,53% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 11/08 | 7,52% |
