| MARCH RENTA FIJA CORTO PLAZO, FI C | 03/11 | 1,61% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 03/11 | 1,61% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 03/11 | 1,61% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 03/11 | 1,61% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 02/11 | 1,61% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 02/11 | 1,61% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 02/11 | 1,61% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 02/11 | 1,61% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 03/11 | 1,61% |
| UBAM - MONEY MARKET EUR AC EUR | 02/11 | 1,61% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | 03/11 | 1,60% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 30/10 | 1,60% |
| DUNAS VALOR PRUDENTE, FI I | 02/11 | 1,60% |
| EURIZON FUND-CASH EUR Z EUR | 02/11 | 1,60% |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 03/11 | 1,60% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 03/11 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 03/11 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 03/11 | 1,60% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 03/11 | 1,60% |
| IBERCAJA GARANTIZADO EUROPA, FI | 03/11 | 1,60% |
