| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 03/11 | 1,65% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 03/11 | 1,65% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 03/11 | 1,65% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 03/11 | 1,65% |
| SANTALUCIA FONVALOR EURO, FI B | 03/11 | 1,65% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 30/10 | 1,65% |
| UNICAJA PATRIMONIO, FI C | 02/11 | 1,65% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 03/11 | 1,65% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 03/11 | 1,64% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 03/11 | 1,64% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 02/11 | 1,64% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 03/11 | 1,64% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 02/11 | 1,64% |
| GESTION BOUTIQUE / CL FLEXIBLE | 30/10 | 1,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 03/11 | 1,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 03/11 | 1,64% |
| IBERCAJA GESTION EQUILIBRADA, FI | 02/11 | 1,64% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 02/11 | 1,64% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 02/11 | 1,64% |
| MIRALTA PULSAR II, FIL A | 30/10 | 1,64% |
