| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 25/06 | 2,04% |
| DWS EUROZONE BONDS FLEXIBLE FC | 26/06 | 2,04% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 25/06 | 2,04% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 26/06 | 2,04% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 26/06 | 2,04% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 25/06 | 2,04% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 26/06 | 2,04% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 26/06 | 2,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 26/06 | 2,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 26/06 | 2,04% |
| IMGP US HIGH YIELD I EUR HP | 25/06 | 2,04% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 26/06 | 2,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 26/06 | 2,04% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/06 | 2,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 26/06 | 2,04% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 26/06 | 2,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 25/06 | 2,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 25/06 | 2,04% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 25/06 | 2,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 25/06 | 2,04% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 25/06 | 2,04% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 25/06 | 2,04% |
| MUTUAFONDO LP, FI L | 26/06 | 2,04% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 25/06 | 2,04% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 26/06 | 2,04% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 26/06 | 2,04% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 26/06 | 2,04% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 26/06 | 2,04% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 26/06 | 2,04% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 26/06 | 2,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 26/06 | 2,04% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 26/06 | 2,04% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 26/06 | 2,04% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 25/06 | 2,04% |
| UBS PREMIUM DINAMICO, FI A | 25/06 | 2,04% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 26/06 | 2,04% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 26/06 | 2,04% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 25/06 | 2,03% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 26/06 | 2,03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 26/06 | 2,03% |
| AVANCE MULTIACTIVOS, FI A | 26/06 | 2,03% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 25/06 | 2,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 26/06 | 2,03% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 26/06 | 2,03% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 25/06 | 2,03% |
| BGF CHINA I2 SGD | 26/06 | 2,03% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 26/06 | 2,03% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 26/06 | 2,03% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 26/06 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 26/06 | 2,03% |
