| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 30/12 | 2,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 30/12 | 2,51% |
| ABANTE CARTERA RENTA FIJA, FI | 29/12 | 2,50% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 23/12 | 2,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 29/12 | 2,50% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 30/12 | 2,50% |
| COMGEST GROWTH AMERICA EUR Z ACC | 24/12 | 2,50% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 30/12 | 2,50% |
| FONDO SELECCION / CASER AV 20 A | 24/12 | 2,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 30/12 | 2,50% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 30/12 | 2,50% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 30/12 | 2,50% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 30/12 | 2,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 30/12 | 2,50% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 30/12 | 2,50% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 29/12 | 2,50% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 2,50% |
| SABADELL GARANTIA FIJA 17, FI | 29/12 | 2,50% |
| SANTANDER PB TARGET 2026 6, FI A | 29/12 | 2,50% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 30/12 | 2,50% |
