| MUTUAFONDO CORTO PLAZO, FI L | 05/08 | 1,22% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 05/08 | 1,22% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 04/08 | 1,22% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 05/08 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 05/08 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 05/08 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 05/08 | 1,22% |
| PIMCO GLOBAL BOND E USD CAP | 05/08 | 1,22% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 04/08 | 1,22% |
| SABADELL DOLAR FIJO, FI CARTERA | 05/08 | 1,22% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 31/07 | 1,22% |
| T.ROWE US AGGREGATE BOND FUND Q | 05/08 | 1,22% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 05/08 | 1,22% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 05/08 | 1,22% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 05/08 | 1,22% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/08 | 1,22% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 05/08 | 1,21% |
| BANKINTER PLATEA DEFENSIVO, FI R | 04/08 | 1,21% |
| BGF US DOLLAR BOND A2 USD | 05/08 | 1,21% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 05/08 | 1,21% |
