| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 30/12 | 1,86% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 29/12 | 1,86% |
| SABADELL HORIZONTE 02 2026, FI | 29/12 | 1,86% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 30/12 | 1,86% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 30/12 | 1,86% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 30/12 | 1,86% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/12 | 1,86% |
| ALLIANZ CARTERA BONOS 26, FI | 29/12 | 1,85% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 30/12 | 1,85% |
| BGF EURO RESERVE A2 EUR | 30/12 | 1,85% |
| BGF EURO RESERVE C2 EUR | 30/12 | 1,85% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 29/12 | 1,85% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 29/12 | 1,85% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 30/12 | 1,85% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 30/12 | 1,85% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 30/12 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/12 | 1,85% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 30/12 | 1,85% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 30/12 | 1,85% |
| MUTUAFONDO DINERO, FI D | 29/12 | 1,85% |
