| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 29/12 | 2,52% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 29/12 | 2,52% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 29/12 | 2,52% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 29/12 | 2,52% |
| CLEOME INDEX USA EQUITIES C CAP USD | 29/12 | 2,52% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 30/12 | 2,52% |
| DUX RENTINVER RENTA FIJA, FI | 26/12 | 2,52% |
| ERSTE RESERVE EURO EUR R01 VT | 30/12 | 2,52% |
| GROUPAMA ULTRA SHORT TERM BOND N | 29/12 | 2,52% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 30/12 | 2,52% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 30/12 | 2,52% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 29/12 | 2,52% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/12 | 2,52% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 30/12 | 2,52% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 29/12 | 2,52% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 29/12 | 2,52% |
| RENTA 4 EEUU ACCIONES, FI I | 29/12 | 2,52% |
| SABADELL RENDIMIENTO, FI PREMIER | 29/12 | 2,52% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 29/12 | 2,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 30/12 | 2,52% |
