| MUTUAFONDO MIXTO FLEXIBLE, FI | 15/05 | 0,77% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,77% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 13/05 | 0,77% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 15/05 | 0,77% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 14/05 | 0,77% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 14/05 | 0,77% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 12/05 | 0,77% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 15/05 | 0,77% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 15/05 | 0,77% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 15/05 | 0,77% |
