| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 24/10 | 3,32% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 22/10 | 3,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 24/10 | 3,32% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 23/10 | 3,32% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 24/10 | 3,32% |
| DWS EUROZONE BONDS FLEXIBLE LD | 24/10 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 23/10 | 3,32% |
| EVLI CORPORATE BOND FUND B | 24/10 | 3,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 24/10 | 3,32% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 24/10 | 3,32% |
| IBERCAJA GLOBAL BRANDS, FI A | 24/10 | 3,32% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/10 | 3,32% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 24/10 | 3,32% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 24/10 | 3,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 24/10 | 3,32% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 24/10 | 3,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | 3,32% |
| PICTET - USA INDEX J USD | 23/10 | 3,32% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 22/10 | 3,32% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 22/10 | 3,32% |