| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 18/12 | 1,76% |
| SANTANDER EUROCREDITO, FI A | 17/12 | 1,76% |
| SANTANDER SOSTENIBLE BONOS, FI A | 17/12 | 1,76% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 18/12 | 1,76% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 18/12 | 1,76% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 17/12 | 1,76% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 18/12 | 1,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 18/12 | 1,76% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 18/12 | 1,76% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 17/12 | 1,76% |
