| BGF WORLD BOND D2 CHF (HEDGED) | 30/12 | 1,72% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 29/12 | 1,72% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 28/12 | 1,72% |
| FRANKLIN MENA A (ACC) EUR-H1 | 30/12 | 1,72% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 30/12 | 1,72% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 30/12 | 1,72% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 30/12 | 1,72% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 30/12 | 1,72% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 30/12 | 1,72% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 29/12 | 1,72% |
| LA FRANCAISE SUB DEBT D | 29/12 | 1,72% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 26/12 | 1,72% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 30/12 | 1,72% |
| SANTALUCIA RENTA FIJA 2026, FI B | 30/12 | 1,72% |
| SANTANDER RENTA FIJA, FI C | 29/12 | 1,72% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 30/12 | 1,72% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 30/12 | 1,72% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 30/12 | 1,72% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 29/12 | 1,72% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 30/12 | 1,72% |
