| EDR SICAV-MILLESIMA 2030 CR EUR | 16/07 | 2,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 17/07 | 2,93% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 17/07 | 2,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 17/07 | 2,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 17/07 | 2,93% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 17/07 | 2,93% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 17/07 | 2,93% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 17/07 | 2,93% |
| JPM CHINA C (DIST) USD | 17/07 | 2,93% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 17/07 | 2,93% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 16/07 | 2,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 17/07 | 2,93% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 17/07 | 2,93% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 15/07 | 2,93% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 17/07 | 2,93% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 17/07 | 2,93% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 17/07 | 2,93% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 17/07 | 2,92% |
| ACACIA RENTA DINAMICA, FI MASTER | 16/07 | 2,92% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 17/07 | 2,92% |
