| GESIURIS IURISFOND, FI | 04/09 | 2,12% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 04/09 | 2,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 04/09 | 2,12% |
| IBERCAJA RF HORIZONTE 2027, FI C | 04/09 | 2,12% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 04/09 | 2,12% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 04/09 | 2,12% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 04/09 | 2,12% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 03/09 | 2,12% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 04/09 | 2,12% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 04/09 | 2,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 04/09 | 2,12% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 03/09 | 2,12% |
| SABADELL PRUDENTE, FI CARTERA | 02/09 | 2,12% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 04/09 | 2,12% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 04/09 | 2,12% |
| ABANTE ASESORES GLOBAL, FI | 03/09 | 2,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 04/09 | 2,11% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 04/09 | 2,11% |
| AMUNDI ABS RESPONSIBLE L-C | 03/09 | 2,11% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 04/09 | 2,11% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 03/09 | 2,11% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 04/09 | 2,11% |
| BESTINVER CORTO PLAZO, FI Z | 04/09 | 2,11% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 04/09 | 2,11% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 04/09 | 2,11% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 03/09 | 2,11% |
| CE HORIZON 2027, FI | 04/09 | 2,11% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 03/09 | 2,11% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 03/09 | 2,11% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 04/09 | 2,11% |
| FONMARCH, FI C | 03/09 | 2,11% |
| FONMARCH, FI S | 03/09 | 2,11% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 04/09 | 2,11% |
| GLOBAL MIX FUND, FI | 02/09 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 04/09 | 2,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 04/09 | 2,11% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 04/09 | 2,11% |
| IBERCAJA OBJETIVO 2028, FI A | 04/09 | 2,11% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 04/09 | 2,11% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 04/09 | 2,11% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 03/09 | 2,11% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 04/09 | 2,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 04/09 | 2,11% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 04/09 | 2,11% |
| SABADELL EQUILIBRADO, FI EMPRESA | 02/09 | 2,11% |
| SABADELL EQUILIBRADO, FI PLUS | 02/09 | 2,11% |
| SABADELL PLANIFICACION, FI PREMIER | 03/09 | 2,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 04/09 | 2,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 04/09 | 2,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 04/09 | 2,11% |
