| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 02/07 | 2,36% |
| BBVA CONSOLIDACION 85, FI | 02/07 | 2,36% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 03/07 | 2,36% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 03/07 | 2,36% |
| BL GLOBAL 30 AM DIS | 02/07 | 2,36% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 03/07 | 2,36% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 02/07 | 2,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 02/07 | 2,36% |
| CARTERA NARANJA 20/80, FI | 01/07 | 2,36% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 03/07 | 2,36% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 03/07 | 2,36% |
| GESTION BOUTIQUE VII / AZAGALA | 02/07 | 2,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 03/07 | 2,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 03/07 | 2,36% |
| ICARIA PATRIMONIO, FIL A | 29/05 | 2,36% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 02/07 | 2,36% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 03/07 | 2,36% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 02/07 | 2,36% |
| LABORAL KUTXA AKTIBO EKI, FI | 01/07 | 2,36% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 02/07 | 2,36% |