| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 23/07 | 2,44% |
| IBERCAJA OBJETIVO 2028, FI B | 23/07 | 2,44% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 23/07 | 2,44% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 23/07 | 2,44% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 23/07 | 2,44% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 23/07 | 2,44% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 22/07 | 2,44% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 23/07 | 2,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 23/07 | 2,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 23/07 | 2,44% |
| MUTUAFONDO, FI D | 22/07 | 2,44% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 23/07 | 2,44% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 23/07 | 2,44% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 23/07 | 2,44% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 23/07 | 2,44% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 23/07 | 2,44% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 23/07 | 2,44% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 23/07 | 2,44% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 23/07 | 2,44% |
| TIKEHAU 2027 R CAP EUR | 22/07 | 2,44% |
