| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 03/11 | 1,42% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 02/11 | 1,42% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 02/11 | 1,42% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 03/11 | 1,42% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 03/11 | 1,42% |
| GLOBAL BEST SELECTION, FI | 30/10 | 1,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 03/11 | 1,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 03/11 | 1,42% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 03/11 | 1,42% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 03/11 | 1,42% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 03/11 | 1,42% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 02/11 | 1,42% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 03/11 | 1,42% |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 03/11 | 1,42% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 03/11 | 1,42% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 30/10 | 1,42% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 30/10 | 1,42% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 03/11 | 1,42% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 02/11 | 1,42% |
| UNICAJA PATRIMONIO, FI P | 02/11 | 1,42% |
