| BESTINVER CORTO PLAZO, FI B | 05/08 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 05/08 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 05/08 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 05/08 | 1,24% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 23/07 | 1,24% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 04/08 | 1,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 05/08 | 1,24% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 04/08 | 1,24% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 04/08 | 1,24% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 05/08 | 1,24% |
| CREAND RENTA FIJA MIXTA, FI R | 05/08 | 1,24% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 05/08 | 1,24% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 05/08 | 1,24% |
| FIDELITY ILF THE EURO FUND A100 ACC | 05/08 | 1,24% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 04/08 | 1,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 05/08 | 1,24% |
| GROUPAMA ENTREPRISES RC | 05/08 | 1,24% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 05/08 | 1,24% |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 05/08 | 1,24% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 05/08 | 1,24% |
