| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/12 | 1,79% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 29/12 | 1,79% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 29/12 | 1,79% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 30/12 | 1,79% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 30/12 | 1,79% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 30/12 | 1,79% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 30/12 | 1,79% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 25/12 | 1,79% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | 1,78% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 29/12 | 1,78% |
| BGF EURO BOND D2 EUR | 30/12 | 1,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 30/12 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 29/12 | 1,78% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 29/12 | 1,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 24/12 | 1,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 24/12 | 1,78% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 30/12 | 1,78% |
| CHALLENGE LIQUIDITY EURO L-A | 30/12 | 1,78% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 29/12 | 1,78% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 30/12 | 1,78% |
