| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 05/11 | 2,06% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 05/11 | 2,06% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 05/11 | 2,06% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 31/10 | 2,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 05/11 | 2,06% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 03/11 | 2,06% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 05/11 | 2,06% |
| SANTANDER EUROCREDITO, FI CARTERA | 04/11 | 2,06% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 05/11 | 2,05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 05/11 | 2,05% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 05/11 | 2,05% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 04/11 | 2,05% |
| BGF US GROWTH I2 USD | 05/11 | 2,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 04/11 | 2,05% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 05/11 | 2,05% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 04/11 | 2,05% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 05/11 | 2,05% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 05/11 | 2,05% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 05/11 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 04/11 | 2,05% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 05/11 | 2,05% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/10 | 2,05% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 05/11 | 2,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 05/11 | 2,05% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 05/11 | 2,05% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 05/11 | 2,05% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 05/11 | 2,05% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 30/10 | 2,05% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 05/11 | 2,05% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 05/11 | 2,05% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 05/11 | 2,05% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 05/11 | 2,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 05/11 | 2,05% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 05/11 | 2,04% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 05/11 | 2,04% |
| BANKINTER AHORRO RENTA FIJA, FI R | 05/11 | 2,04% |
| BANKINTER BUY & HOLD 2030, FI R | 05/11 | 2,04% |
| BGF EURO BOND A2 USD | 05/11 | 2,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 05/11 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 05/11 | 2,04% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 05/11 | 2,04% |
| CHALLENGE INTERNATIONAL BOND SH-A | 05/11 | 2,04% |
| CREAND BUY & HOLD 2026, FI A | 05/11 | 2,04% |
| DB CORTO PLAZO, FI I | 05/11 | 2,04% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 05/11 | 2,04% |
| FIDELITY ILF THE EURO FUND R ACC | 05/11 | 2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 05/11 | 2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 05/11 | 2,04% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 05/11 | 2,04% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 05/11 | 2,04% |
