| BANKINTER PREMIUM CONSERVADOR, FI D | 03/08 | 2,34% |
| BNP PARIBAS CHINA EQUITY I CAP | 03/08 | 2,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 31/07 | 2,34% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 31/07 | 2,34% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 03/08 | 2,34% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 03/08 | 2,34% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 03/08 | 2,34% |
| FSSA CHINA GROWTH V USD CAP | 31/07 | 2,34% |
| IBERCAJA EMERGING BONDS, FI A | 29/07 | 2,34% |
| IMGP-US CORE PLUS C M USD | 31/07 | 2,34% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 03/08 | 2,34% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 30/07 | 2,34% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 03/08 | 2,34% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 03/08 | 2,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 31/07 | 2,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 03/08 | 2,34% |
| SINGULAR MULTIACTIVOS / 40 Z | 31/07 | 2,34% |
| UBS PREMIUM MODERADO, FI A | 02/08 | 2,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 03/08 | 2,34% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 30/07 | 2,33% |
