| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 04/11 | 2,51% |
| BGF EMERGING MARKETS BOND X2 EUR | 04/11 | 2,51% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 03/11 | 2,51% |
| CAIXABANK GESTION 30, FI PLUS | 02/11 | 2,51% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 03/11 | 2,51% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 03/11 | 2,51% |
| DWS FLOATING RATE NOTES IC | 04/11 | 2,51% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 04/11 | 2,51% |
| GREDOS MODERADO, FI | 03/11 | 2,51% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 04/11 | 2,51% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 30/10 | 2,51% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 04/11 | 2,51% |
| RENTA 4 RENTA FIJA EURO, FI A | 04/11 | 2,51% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 04/11 | 2,51% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 03/11 | 2,51% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 31/10 | 2,51% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 04/11 | 2,51% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 04/11 | 2,51% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 04/11 | 2,51% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 04/11 | 2,50% |
