| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/11 | 2,03% |
| GROUPAMA ENTREPRISES IC | 04/11 | 2,03% |
| GROUPAMA ENTREPRISES ZC | 04/11 | 2,03% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 04/11 | 2,03% |
| JPM GLOBAL FOCUS C (ACC) USD | 04/11 | 2,03% |
| JPM GLOBAL FOCUS I (ACC) EUR | 04/11 | 2,03% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 03/11 | 2,03% |
| LIQUID EURIBOR 3M - B CAP EUR | 04/11 | 2,03% |
| MARCH PAGARES, FI I | 31/10 | 2,03% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 04/11 | 2,03% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 04/11 | 2,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 04/11 | 2,03% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 04/11 | 2,03% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 04/11 | 2,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 04/11 | 2,03% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 04/11 | 2,02% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 04/11 | 2,02% |
| BGF NATURAL RESOURCES I4G USD | 04/11 | 2,02% |
| BGF US GROWTH E2 USD | 04/11 | 2,02% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 02/11 | 2,02% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 04/11 | 2,02% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 04/11 | 2,02% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 04/11 | 2,02% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 03/11 | 2,02% |
| EURIZON FUND-BOND GBP LTE RH EUR | 03/11 | 2,02% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 04/11 | 2,02% |
| FON FINECO INTERES, FI A | 02/10 | 2,02% |
| GROUPAMA TRESORERIE RC | 04/11 | 2,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 04/11 | 2,02% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 31/10 | 2,02% |
| MEDIOLANUM US COLLECTION L-A | 04/11 | 2,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 04/11 | 2,02% |
| OSTRUM SRI MONEY I-C | 03/11 | 2,02% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 03/11 | 2,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 03/11 | 2,02% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 04/11 | 2,02% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 03/11 | 2,02% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 04/11 | 2,02% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 04/11 | 2,02% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 03/11 | 2,02% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 04/11 | 2,01% |
| BGF EURO CORPORATE BOND C2 EUR | 04/11 | 2,01% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 04/11 | 2,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 04/11 | 2,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 04/11 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 04/11 | 2,01% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 03/11 | 2,01% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 03/11 | 2,01% |
| CDE ODS IMPACT ISR, FI I | 04/11 | 2,01% |
| DNCA INVEST - FLEX INFLATION A EUR | 04/11 | 2,01% |
