| BANKINTER MIXTO RENTA FIJA, FI C | 18/08 | 3,32% |
| BANKINTER PREMIUM MODERADO, FI A | 18/08 | 3,32% |
| BANKINTER PREMIUM MODERADO, FI D | 18/08 | 3,32% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 13/08 | 3,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 18/08 | 3,32% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 18/08 | 3,32% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 18/08 | 3,32% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 18/08 | 3,32% |
| HAMCO GLOBAL VALUE FUND, FI I | 18/08 | 3,32% |
| HSBC GIF ASIA BOND ACH EUR | 18/08 | 3,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 18/08 | 3,32% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 18/08 | 3,32% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 18/08 | 3,32% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 18/08 | 3,32% |
| MSIF US ADVANTAGE A (USD) | 18/08 | 3,32% |
| OCCIDENT EMERGENTES, FI | 15/08 | 3,32% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 14/08 | 3,32% |
| R-CO THEMATIC SILVER PLUS CL EUR | 14/08 | 3,32% |
| RENTA 4 ALPHA GLOBAL, FI | 15/08 | 3,32% |
| ROBECO SMART MOBILITY D EUR | 18/08 | 3,32% |
