| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 4,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 4,00% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 23/12 | 4,00% |
| IBERCAJA GESTION CRECIMIENTO, FI | 22/12 | 4,00% |
| IBERCAJA RENTA FIJA 2027, FI B | 23/12 | 4,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 23/12 | 4,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 23/12 | 4,00% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 22/12 | 4,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 22/12 | 4,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 17/12 | 4,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 17/12 | 4,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 23/12 | 4,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 23/12 | 4,00% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 22/12 | 4,00% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 23/12 | 4,00% |
| MUTUAFONDO 2027 II, FI L | 24/12 | 4,00% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 24/12 | 4,00% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 23/12 | 4,00% |
| ROBECO FINTECH IH EUR | 23/12 | 4,00% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 23/12 | 4,00% |
