| ETHNA-DEFENSIV R-T | 31/07 | 2,31% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 31/07 | 2,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 31/07 | 2,31% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 30/07 | 2,31% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 31/07 | 2,31% |
| MUTUAFONDO 2027, FI D | 31/07 | 2,31% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 31/07 | 2,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 31/07 | 2,31% |
| PICTET - CHF BONDS P | 30/07 | 2,31% |
| PICTET - CHF BONDS P DY | 30/07 | 2,31% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 30/07 | 2,31% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 31/07 | 2,31% |
| SANTANDER PROSPERITY M CAP | 30/07 | 2,31% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 30/07 | 2,31% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 31/07 | 2,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 31/07 | 2,31% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 31/07 | 2,31% |
| SINGULAR MULTIACTIVOS / 80 A | 30/07 | 2,31% |
| TREA CAJAMAR HORIZONTE 2027, FI | 31/07 | 2,31% |
| TRUE VALUE COMPOUNDERS, FI B | 31/07 | 2,31% |
