| ADAMANTIUM, FI C | 05/08 | 3,40% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | 05/08 | 3,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 05/08 | 3,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 05/08 | 3,40% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 04/08 | 3,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 05/08 | 3,40% |
| BGF FINTECH X2 USD | 05/08 | 3,40% |
| BL GLOBAL 50 A DIS | 05/08 | 3,40% |
| BL GLOBAL 50 B CAP | 05/08 | 3,40% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | 05/08 | 3,40% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 04/08 | 3,40% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 05/08 | 3,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 05/08 | 3,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 05/08 | 3,40% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 05/08 | 3,40% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 05/08 | 3,40% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 05/08 | 3,40% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 05/08 | 3,40% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 05/08 | 3,40% |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | 04/08 | 3,40% |
