| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 05/11 | 2,31% |
| CT (LUX) UK EQUITIES AG GBP | 06/11 | 2,31% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 05/11 | 2,31% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 06/11 | 2,31% |
| GAM MULTIBOND - EMERGING BOND R USD | 06/11 | 2,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 06/11 | 2,31% |
| GVC GAESCO RENTA FIJA, FI | 06/11 | 2,31% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 06/11 | 2,31% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 06/11 | 2,31% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 06/11 | 2,31% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 06/11 | 2,31% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 05/11 | 2,31% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 05/11 | 2,31% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 06/11 | 2,31% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 06/11 | 2,31% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 05/11 | 2,31% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 16/10 | 2,31% |
| PICTET - EUR INCOME OPPORTUNITIES I | 05/11 | 2,31% |
| THEMATICS SAFETY H-I/A (EUR) | 06/11 | 2,31% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 06/11 | 2,31% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 06/11 | 2,31% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 06/11 | 2,30% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 06/11 | 2,30% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 06/11 | 2,30% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 06/11 | 2,30% |
| BGF EUROPEAN D4 GBP | 06/11 | 2,30% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 05/11 | 2,30% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 06/11 | 2,30% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 05/11 | 2,30% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 05/11 | 2,30% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 06/11 | 2,30% |
| CARTERA NARANJA 20/80, FI | 04/11 | 2,30% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 06/11 | 2,30% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 04/11 | 2,30% |
| ECHIQUIER ENTREPRENEURS G | 05/11 | 2,30% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 06/11 | 2,30% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 05/11 | 2,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 06/11 | 2,30% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 06/11 | 2,30% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 06/11 | 2,30% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 06/11 | 2,30% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 06/11 | 2,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 06/11 | 2,30% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 06/11 | 2,30% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 06/11 | 2,30% |
| MSIF US VALUE AH (EUR) | 06/11 | 2,30% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 05/11 | 2,30% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 06/11 | 2,30% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 06/11 | 2,30% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 06/11 | 2,30% |
