| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 06/11 | 1,72% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 06/11 | 1,72% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 06/11 | 1,72% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 06/11 | 1,72% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 06/11 | 1,72% |
| KUTXABANK TRANSITO, FI | 06/11 | 1,72% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 05/11 | 1,72% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 06/11 | 1,72% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 05/11 | 1,72% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 04/11 | 1,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 06/11 | 1,72% |
| SABADELL BONOS EURO, FI BASE | 06/11 | 1,72% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 05/11 | 1,72% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 06/11 | 1,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 06/11 | 1,72% |
| ALLIANZ EURO BOND I EUR | 06/11 | 1,71% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 05/11 | 1,71% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 06/11 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 06/11 | 1,71% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 05/11 | 1,71% |
