| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 04/11 | 2,05% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 06/11 | 2,05% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 06/11 | 2,05% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 06/11 | 2,05% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 06/11 | 2,05% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 05/11 | 2,05% |
| MARCH PAGARES, FI I | 06/11 | 2,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 06/11 | 2,05% |
| SANTANDER EUROCREDITO, FI CARTERA | 05/11 | 2,05% |
| TREA CAJAMAR FLEXIBLE, FI | 05/11 | 2,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 06/11 | 2,05% |
| ALLIANZ EURO CREDIT SRI AT EUR | 06/11 | 2,04% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 06/11 | 2,04% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 06/11 | 2,04% |
| CREAND BUY & HOLD 2026, FI A | 06/11 | 2,04% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 05/11 | 2,04% |
| DP GLOBAL STRATEGY L LOW A DIS | 04/11 | 2,04% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 06/11 | 2,04% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 05/11 | 2,04% |
| FIDELITY ILF THE EURO FUND R ACC | 06/11 | 2,04% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 06/11 | 2,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 06/11 | 2,04% |
| GROUPAMA ENTREPRISES IC | 06/11 | 2,04% |
| GROUPAMA ENTREPRISES ZC | 06/11 | 2,04% |
| INVESCO EURO BOND C CAP EUR | 06/11 | 2,04% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 06/11 | 2,04% |
| LIQUID EURIBOR 3M - B CAP EUR | 06/11 | 2,04% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 06/11 | 2,04% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 06/11 | 2,04% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 06/11 | 2,04% |
| OSTRUM SRI MONEY I-C | 05/11 | 2,04% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 06/11 | 2,04% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 05/11 | 2,04% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 06/11 | 2,04% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 05/11 | 2,04% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 06/11 | 2,04% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 06/11 | 2,03% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 06/11 | 2,03% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 06/11 | 2,03% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 06/11 | 2,03% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 06/11 | 2,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 06/11 | 2,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 06/11 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 06/11 | 2,03% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 06/11 | 2,03% |
| DEEP VALUE INTERNATIONAL, FI | 06/11 | 2,03% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 05/11 | 2,03% |
| FONENGIN ISR, FI I | 06/11 | 2,03% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 06/11 | 2,03% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 06/11 | 2,03% |
