| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 06/08 | 1,14% |
| H2O ADAGIO I (C/D) EUR | 05/08 | 1,14% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 06/08 | 1,14% |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | 30/07 | 1,14% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 06/08 | 1,14% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 05/08 | 1,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 05/08 | 1,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 05/08 | 1,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 06/08 | 1,14% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 06/08 | 1,14% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 06/08 | 1,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 06/08 | 1,14% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 05/08 | 1,14% |
| PICTET - PREMIUM BRANDS I USD | 06/08 | 1,14% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 06/08 | 1,14% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 06/08 | 1,14% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 06/08 | 1,14% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 06/08 | 1,14% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 06/08 | 1,14% |
| SABADELL BUY AND WATCH 06 2026, FI | 06/08 | 1,14% |
