| ALLIANZ CARTERA MODERADA, FI | 03/11 | 2,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 04/11 | 2,52% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 04/11 | 2,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 04/11 | 2,52% |
| BGF WORLD BOND A2 EUR (HEDGED) | 04/11 | 2,52% |
| CAIXABANK ITER, FI PLATINUM | 03/11 | 2,52% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 04/11 | 2,52% |
| CT (LUX) UK EQUITIES ZE EUR | 04/11 | 2,52% |
| DNCA INVEST - FLEX INFLATION N EUR | 04/11 | 2,52% |
| FONDO SELECCION / CASER AV 20 A | 31/10 | 2,52% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 04/11 | 2,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 04/11 | 2,52% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 03/11 | 2,52% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 30/10 | 2,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 04/11 | 2,52% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 04/11 | 2,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 04/11 | 2,52% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 04/11 | 2,52% |
| WAM GLOBAL ALLOCATION, FI A | 03/11 | 2,52% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 04/11 | 2,51% |
