| CREAND RENTA FIJA MIXTA, FI C | 03/08 | 1,12% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 31/07 | 1,12% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 03/08 | 1,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 03/08 | 1,12% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 03/08 | 1,12% |
| JPM EUR GOVERNMENT CNAV CORE (T0 ACC) | 29/07 | 1,12% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 03/08 | 1,12% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 03/08 | 1,12% |
| LA FRANCAISE SUB DEBT R | 31/07 | 1,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 03/08 | 1,12% |
| MUTUAFONDO DINERO, FI L | 03/08 | 1,12% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 03/08 | 1,12% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 03/08 | 1,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 31/07 | 1,12% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 03/08 | 1,12% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 31/07 | 1,12% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 03/08 | 1,12% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 31/07 | 1,12% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 03/08 | 1,12% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 03/08 | 1,12% |
