| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 27/08 | 2,14% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 27/08 | 2,14% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 27/08 | 2,14% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 26/08 | 2,14% |
| DPAM L BONDS HIGHER YIELD W CAP | 26/08 | 2,14% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 26/08 | 2,14% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 27/08 | 2,14% |
| FONMARCH, FI C | 26/08 | 2,14% |
| FONMARCH, FI S | 26/08 | 2,14% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 26/08 | 2,14% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 27/08 | 2,14% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 27/08 | 2,14% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 26/08 | 2,14% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 27/08 | 2,14% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 26/08 | 2,14% |
| MEDIOLANUM ACTIVO, FI E-A | 27/08 | 2,14% |
| METAVALOR INTERNACIONAL, FI A | 27/08 | 2,14% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 27/08 | 2,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 27/08 | 2,14% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 26/08 | 2,14% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 27/08 | 2,14% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 26/08 | 2,14% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 26/08 | 2,14% |
| SANTANDER PB TARGET 2026, FI A | 26/08 | 2,14% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 27/08 | 2,14% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 27/08 | 2,14% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 27/08 | 2,14% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 27/08 | 2,14% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 27/08 | 2,14% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 27/08 | 2,14% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 27/08 | 2,14% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 27/08 | 2,13% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 25/08 | 2,13% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 27/08 | 2,13% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 27/08 | 2,13% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 27/08 | 2,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 27/08 | 2,13% |
| BGF EURO CORPORATE BOND A2 EUR | 27/08 | 2,13% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 27/08 | 2,13% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 27/08 | 2,13% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 26/08 | 2,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 27/08 | 2,13% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 27/08 | 2,13% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 26/08 | 2,13% |
| GDP WORLD GOVERNMENT BONDS, FI | 27/08 | 2,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 27/08 | 2,13% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 27/08 | 2,13% |
| IBERCAJA OBJETIVO 2028, FI A | 27/08 | 2,13% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 27/08 | 2,13% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 27/08 | 2,13% |
