| IBERCAJA BOLSA USA, FI B | 06/11 | 2,84% |
| IBERCAJA RENTA FIJA 2026, FI B | 06/11 | 2,84% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 06/11 | 2,84% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 06/11 | 2,84% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 06/11 | 2,84% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 06/11 | 2,84% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 06/11 | 2,84% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 05/11 | 2,84% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 06/11 | 2,84% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 06/11 | 2,84% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 06/11 | 2,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 06/11 | 2,84% |
| PANZA INVERSIONES, FI A | 06/11 | 2,84% |
| PICTET - CHF BONDS J | 05/11 | 2,84% |
| QUANTOP, FI | 05/11 | 2,84% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 05/11 | 2,84% |
| SABADELL HORIZONTE 2026, FI CARTERA | 06/11 | 2,84% |
| SANTANDER RF AHORRO, FI I PLUS | 05/11 | 2,84% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 06/11 | 2,84% |
| SELECCIÓN BP 30, FI | 05/11 | 2,84% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 06/11 | 2,84% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 06/11 | 2,84% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 06/11 | 2,84% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 06/11 | 2,83% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 04/11 | 2,83% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 06/11 | 2,83% |
| BARINGS EUROPA FUND C USD INC | 06/11 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 06/11 | 2,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 05/11 | 2,83% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 04/11 | 2,83% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 05/11 | 2,83% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 06/11 | 2,83% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 06/11 | 2,83% |
| DPAM L BONDS CORPORATE EUR N CAP | 05/11 | 2,83% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 05/11 | 2,83% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 06/11 | 2,83% |
| IBERCAJA RENTA FIJA 2026, FI C | 06/11 | 2,83% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 06/11 | 2,83% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/11 | 2,83% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 06/11 | 2,83% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 05/11 | 2,83% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 06/11 | 2,83% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 06/11 | 2,83% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 24/10 | 2,83% |
| RENTA 4 RENTA FIJA, FI I | 06/11 | 2,83% |
| SABADELL BUY AND WATCH 03 2027, FI | 06/11 | 2,83% |
| SANTANDER PB INVERSION GLOBAL, FI | 05/11 | 2,83% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 06/11 | 2,83% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 06/11 | 2,83% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 06/11 | 2,83% |
