| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 09/09 | 2,62% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 09/09 | 2,62% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 09/09 | 2,62% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 09/09 | 2,62% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 09/09 | 2,61% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 09/09 | 2,61% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 09/09 | 2,61% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 07/09 | 2,61% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 07/09 | 2,61% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 08/09 | 2,61% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 09/09 | 2,61% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 09/09 | 2,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 09/09 | 2,61% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 09/09 | 2,61% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 09/09 | 2,61% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 08/09 | 2,61% |
| GINVEST GPS / BALANCED SELECTION | 05/09 | 2,61% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 08/09 | 2,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 09/09 | 2,61% |
| IBERCAJA RF HORIZONTE 2028, FI B | 09/09 | 2,61% |
