| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 07/08 | 1,08% |
| INTERMONEY RENTA FIJA AHORRO, FI | 07/08 | 1,08% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 07/08 | 1,08% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 07/08 | 1,08% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 06/08 | 1,08% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 07/08 | 1,08% |
| SABADELL GARANTIA FIJA 18, FI | 07/08 | 1,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 07/08 | 1,08% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 07/08 | 1,08% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 07/08 | 1,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 07/08 | 1,08% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 05/08 | 1,07% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 05/08 | 1,07% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 07/08 | 1,07% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 07/08 | 1,07% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 07/08 | 1,07% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 06/08 | 1,07% |
| DWS INVEST CROCI EURO USD LCH | 07/08 | 1,07% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 07/08 | 1,07% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 07/08 | 1,07% |
