| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 17/03 | -0,30% |
| SANTANDER GO DYNAMIC BOND M CAP | 17/03 | -0,30% |
| SANTANDER RENTA FIJA, FI A | 17/03 | -0,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 18/03 | -0,30% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 18/03 | -0,30% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 18/03 | -0,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 18/03 | -0,30% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 18/03 | -0,30% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 18/03 | -0,30% |
| TREA RENTA FIJA MIXTA, FI | 17/03 | -0,30% |
