| INTERMONEY RENTA FIJA AHORRO, FI | 29/12 | 1,63% |
| KUTXABANK RF HORIZONTE 23, FI | 26/12 | 1,63% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 28/11 | 1,63% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 29/12 | 1,63% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 29/12 | 1,63% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 29/12 | 1,63% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 29/12 | 1,63% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 29/12 | 1,63% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 29/12 | 1,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 29/12 | 1,63% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 26/12 | 1,62% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 29/12 | 1,62% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 23/12 | 1,62% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 23/12 | 1,62% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 23/12 | 1,62% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 28/12 | 1,62% |
| DB ESG BALANCED SAA (USD) USD LC | 29/12 | 1,62% |
| DNCA INVEST - FLEX INFLATION I EUR | 24/12 | 1,62% |
| FONDO NARANJA MONETARIO, FI | 29/12 | 1,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 29/12 | 1,62% |
