| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 12/08 | 7,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 12/08 | 7,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 12/08 | 7,88% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 12/08 | 7,88% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 12/08 | 7,88% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 12/08 | 7,88% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 12/08 | 7,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 12/08 | 7,88% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 12/08 | 7,88% |
| PICTET TR - ATLAS HR USD | 11/08 | 7,88% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 11/08 | 7,88% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 12/08 | 7,88% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 12/08 | 7,88% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 12/08 | 7,87% |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 12/08 | 7,87% |
| BGF LATIN AMERICAN I2 EUR | 12/08 | 7,87% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 11/08 | 7,87% |
| CREAND BUY & HOLD 2026, FI A | 12/08 | 7,87% |
| FONMARCH, FI C | 11/08 | 7,87% |
| FONMARCH, FI S | 11/08 | 7,87% |
