| MSIF GLOBAL BALANCED A (EUR) | 18/02 | 2,04% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 18/02 | 2,04% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 18/02 | 2,04% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 18/02 | 2,04% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 18/02 | 2,04% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 18/02 | 2,04% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 18/02 | 2,04% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 17/02 | 2,04% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 18/02 | 2,03% |
| BEST MANAGER 25, FI R | 16/02 | 2,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 18/02 | 2,03% |
| BGF GLOBAL ALLOCATION A4 EUR | 18/02 | 2,03% |
| BGF UNITED KINGDOM X2 EUR | 18/02 | 2,03% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 17/02 | 2,03% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 18/02 | 2,03% |
| CAIXABANK DESTINO 2030, FI PLUS | 16/02 | 2,03% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 18/02 | 2,03% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 18/02 | 2,03% |
| DB CRECIMIENTO, FI I | 17/02 | 2,03% |
| DUX MULTIGESTION / DINAMICO | 17/02 | 2,03% |