| ARQUIA BANCA GARANTIZADO I, FI | 13/08 | 1,56% |
| BBVA DESTINO AHORRO, FI | 11/08 | 1,56% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 13/08 | 1,56% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 13/08 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 13/08 | 1,56% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 12/08 | 1,56% |
| DWS INVEST ESG EQUITY INCOME XD | 13/08 | 1,56% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 13/08 | 1,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 13/08 | 1,56% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 13/08 | 1,56% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/08 | 1,56% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 13/08 | 1,56% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 13/08 | 1,56% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 12/08 | 1,56% |
| MARCH FLEXIBLE MAX 30, FI B | 12/08 | 1,56% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 12/08 | 1,56% |
| MARCH PAGARES, FI A | 13/08 | 1,56% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 13/08 | 1,56% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 13/08 | 1,56% |
| PATRIVAL, FI | 13/08 | 1,56% |
