| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 19/12 | 1,54% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 19/12 | 1,54% |
| SABADELL GARANTIA EXTRA 29, FI | 19/12 | 1,54% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 19/12 | 1,54% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 18/12 | 1,54% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 19/12 | 1,54% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 19/12 | 1,54% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 19/12 | 1,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 19/12 | 1,53% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 19/12 | 1,53% |
| BGF MULTI-THEME EQUITY C2 EUR | 19/12 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 19/12 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 19/12 | 1,53% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 18/12 | 1,53% |
| CHALLENGE INTERNATIONAL BOND SH-A | 19/12 | 1,53% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 19/12 | 1,53% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 19/12 | 1,53% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 19/12 | 1,53% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 18/12 | 1,53% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 19/12 | 1,53% |
