| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 30/12 | 2,59% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 30/12 | 2,59% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 30/12 | 2,59% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 29/12 | 2,59% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 30/12 | 2,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 30/12 | 2,59% |
| PICTET - SECURITY HP EUR | 30/12 | 2,59% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 29/12 | 2,59% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 29/12 | 2,59% |
| SABADELL BUY AND WATCH 06 2026, FI | 29/12 | 2,59% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 29/12 | 2,59% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 30/12 | 2,59% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 30/12 | 2,59% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 30/12 | 2,58% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 30/12 | 2,58% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 30/12 | 2,58% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 30/12 | 2,58% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 30/12 | 2,58% |
| BANKINTER PLATEA DEFENSIVO, FI A | 24/12 | 2,58% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 30/12 | 2,58% |
