| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 19/12 | 6,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 22/12 | 6,32% |
| BGF US BASIC VALUE D2 EUR | 22/12 | 6,32% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 22/12 | 6,32% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 22/12 | 6,32% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 22/12 | 6,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 22/12 | 6,32% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/12 | 6,32% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 22/12 | 6,32% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 18/12 | 6,31% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 18/12 | 6,31% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 22/12 | 6,31% |
| INVESCO FTSE 250 UCITS ETF ACC | 22/12 | 6,31% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 22/12 | 6,31% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 22/12 | 6,31% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 6,31% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 22/12 | 6,31% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/12 | 6,31% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 19/12 | 6,31% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 19/12 | 6,30% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 19/12 | 6,30% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 22/12 | 6,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 22/12 | 6,30% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 22/12 | 6,30% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 19/12 | 6,30% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 22/12 | 6,30% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 28/11 | 6,30% |
| SABADELL EQUILIBRADO, FI PYME | 18/12 | 6,30% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 18/12 | 6,30% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 22/12 | 6,30% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 19/12 | 6,29% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 19/12 | 6,29% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 22/12 | 6,29% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 22/12 | 6,29% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 22/12 | 6,29% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 22/12 | 6,29% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 22/12 | 6,29% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 22/12 | 6,29% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 22/12 | 6,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 22/12 | 6,29% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 19/12 | 6,29% |
| SANTANDER US EQUITY M CAP | 19/12 | 6,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 22/12 | 6,29% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 19/12 | 6,29% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 22/12 | 6,29% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 22/12 | 6,28% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 22/12 | 6,28% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 22/12 | 6,28% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 22/12 | 6,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 22/12 | 6,28% |
