| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 30/12 | 4,59% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 30/12 | 4,59% |
| UBS MSCI USA SF UCITS ETF USD ACC | 29/12 | 4,59% |
| ABANTE SECTOR INMOBILIARIO, FI D | 29/12 | 4,58% |
| BANKINTER PLATEA MODERADO, FI B | 24/12 | 4,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 30/12 | 4,58% |
| CT (LUX) AMERICAN AE EUR | 30/12 | 4,58% |
| DWS INVEST CROCI WORLD VALUE USD LC | 30/12 | 4,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 30/12 | 4,58% |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | 4,58% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 29/12 | 4,58% |
| MEDIOLANUM EQUILIBRIUM SH-A | 30/12 | 4,58% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 30/12 | 4,58% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 4,58% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 30/12 | 4,58% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 30/12 | 4,58% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 29/12 | 4,58% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 30/12 | 4,57% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 24/12 | 4,57% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 28/12 | 4,57% |
