| MARCH RENTA FIJA CORTO PLAZO, FI C | 04/08 | 1,24% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 04/08 | 1,24% |
| MEDIOLANUM FONDCUENTA, FI E | 04/08 | 1,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 04/08 | 1,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 04/08 | 1,24% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 04/08 | 1,24% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 04/08 | 1,24% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 04/08 | 1,24% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 04/08 | 1,24% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 03/08 | 1,24% |
| PICTET - SHORT-TERM MONEY MARKET EUR J | 04/08 | 1,24% |
| PICTET - USD GOVERNMENT BONDS R USD | 04/08 | 1,24% |
| R-CO CONVICTION SUBFIN P EUR CAP | 03/08 | 1,24% |
| SANTANDER CORTO PLAZO, FI CARTERA | 03/08 | 1,24% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 04/08 | 1,24% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 04/08 | 1,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 04/08 | 1,24% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 04/08 | 1,24% |
| T.ROWE US AGGREGATE BOND FUND A | 04/08 | 1,24% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 04/08 | 1,23% |
