| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 09/09 | 2,57% |
| BBVA MI INVERSION RF MIXTA, FI | 08/09 | 2,57% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 08/09 | 2,57% |
| BL GLOBAL FLEXIBLE EUR A DIS | 09/09 | 2,57% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 09/09 | 2,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 08/09 | 2,57% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 08/09 | 2,57% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 09/09 | 2,57% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 09/09 | 2,57% |
| DAVIS VALUE FUND I DIS USD | 09/09 | 2,57% |
| DWS INVEST CORPORATE GREEN BONDS LC | 09/09 | 2,57% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 08/09 | 2,57% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 09/09 | 2,57% |
| GLOBAL BEST SELECTION, FI | 08/09 | 2,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 09/09 | 2,57% |
| INVERSABADELL 25, FI BASE | 09/09 | 2,57% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 09/09 | 2,57% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 08/09 | 2,57% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 09/09 | 2,57% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 08/09 | 2,57% |
