| ROBECO EURO CREDIT BONDS F EUR | 30/07 | 0,20% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 30/07 | 0,20% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 29/07 | 0,20% |
| SCHRODER ISF EURO BOND I ACC EUR | 30/07 | 0,20% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 30/07 | 0,20% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 30/07 | 0,20% |
| TESYS INTERNACIONAL, FI A | 30/07 | 0,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | 0,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 30/07 | 0,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 30/07 | 0,20% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 30/07 | 0,19% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 30/07 | 0,19% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 30/07 | 0,19% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 30/07 | 0,19% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 29/07 | 0,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 30/07 | 0,19% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 30/07 | 0,19% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 30/07 | 0,19% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 30/07 | 0,19% |
| BBVA BONOS GOBIERNOS, FI | 29/07 | 0,19% |
