| CBNK FONDEPOSITO, FI CARTERA | 31/07 | 1,17% |
| CBNK FONDEPOSITO, FI PREMIUM | 31/07 | 1,17% |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | 31/07 | 1,17% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 31/07 | 1,17% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 31/07 | 1,17% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 31/07 | 1,17% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 31/07 | 1,17% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 31/07 | 1,17% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 31/07 | 1,17% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 31/07 | 1,17% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 31/07 | 1,17% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 31/07 | 1,17% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 31/07 | 1,17% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 31/07 | 1,17% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 31/07 | 1,17% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 31/07 | 1,17% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 31/07 | 1,17% |
| LA FRANCAISE TRESORERIE ISR R | 31/07 | 1,17% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 31/07 | 1,17% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 31/07 | 1,17% |
