| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/12 | 1,61% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 29/12 | 1,61% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 29/12 | 1,61% |
| KUTXABANK RF HORIZONTE 22, FI | 26/12 | 1,61% |
| MEDIOLANUM EURO FIXED INCOME L-A | 24/12 | 1,61% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 29/12 | 1,61% |
| PICTET - CHF BONDS R | 23/12 | 1,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 1,61% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 1,61% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 24/12 | 1,61% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 23/12 | 1,60% |
| BGF EMERGING MARKETS BOND D2 USD | 29/12 | 1,60% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 28/12 | 1,60% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 29/12 | 1,60% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 29/12 | 1,60% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 29/12 | 1,60% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 26/12 | 1,60% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 24/12 | 1,60% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 29/12 | 1,60% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 23/12 | 1,60% |
