| CT (LUX) GLOBAL EQUITY INCOME IU USD | 22/08 | 1,08% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 22/08 | 1,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 22/08 | 1,08% |
| HSBC GIF EUROLAND GROWTH IC EUR | 22/08 | 1,08% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 22/08 | 1,08% |
| IBERCAJA GESTION CRECIMIENTO, FI | 21/08 | 1,08% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 22/08 | 1,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 22/08 | 1,08% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 21/08 | 1,08% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 22/08 | 1,08% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 22/08 | 1,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 22/08 | 1,08% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 22/08 | 1,08% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 22/08 | 1,08% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 22/08 | 1,08% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 22/08 | 1,08% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 22/08 | 1,08% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 22/08 | 1,08% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 22/08 | 1,08% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 22/08 | 1,08% |
