| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/04 | 1,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 23/04 | 1,03% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 23/04 | 1,03% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 23/04 | 1,03% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 23/04 | 1,03% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 23/04 | 1,03% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 23/04 | 1,03% |
| MUTUAFONDO, FI A | 23/04 | 1,03% |
| MUTUAFONDO, FI L | 23/04 | 1,03% |
| MUTUAFONDO LP, FI L | 23/04 | 1,03% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 23/04 | 1,03% |
| R-CO CONVICTION CREDIT EURO MF EUR | 22/04 | 1,03% |
| R-CO CONVICTION CREDIT EURO P EUR | 22/04 | 1,03% |
| RURAL RENTA FIJA 1, FI CARTERA | 23/04 | 1,03% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 22/04 | 1,03% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 17/04 | 1,03% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 23/04 | 1,03% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | 23/04 | 1,03% |
| UNIFOND AHORRO, FI A | 23/04 | 1,03% |
| UNIFOND INCOME, FI A | 23/04 | 1,03% |
