| UNIFOND MULTI-MANAGER, FI P | 15/08 | 3,21% |
| ABANCA RENTA FIJA MIXTA, FI SP | 17/08 | 3,20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 18/08 | 3,20% |
| BGF ASIAN DRAGON C2 EUR | 18/08 | 3,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 18/08 | 3,20% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 18/08 | 3,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 18/08 | 3,20% |
| CINVEST MULTIGESTION / ORICALCO | 15/08 | 3,20% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 18/08 | 3,20% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 14/08 | 3,20% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 18/08 | 3,20% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 18/08 | 3,20% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 18/08 | 3,20% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 15/08 | 3,20% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 14/08 | 3,20% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 15/08 | 3,20% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 18/08 | 3,20% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 18/08 | 3,20% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 18/08 | 3,20% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 18/08 | 3,20% |
