| FONDO SELECCION / CASER AV 20 A | 19/12 | 2,38% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 23/12 | 2,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 23/12 | 2,38% |
| HSBC GIF EURO CREDIT BOND AC EUR | 24/12 | 2,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 22/12 | 2,38% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 24/12 | 2,38% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 17/12 | 2,38% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 17/12 | 2,38% |
| MEDIOLANUM ACTIVO, FI S-A | 23/12 | 2,38% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 24/12 | 2,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 23/12 | 2,38% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 23/12 | 2,38% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 2,38% |
| RURAL PERFIL CONSERVADOR, FI | 23/12 | 2,38% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 23/12 | 2,38% |
| SABADELL INTERES EURO, FI EMPRESA | 23/12 | 2,38% |
| SABADELL INTERES EURO, FI PLUS | 23/12 | 2,38% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 22/12 | 2,38% |
| SANTANDER RENDIMIENTO, FI S | 22/12 | 2,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 23/12 | 2,38% |
