| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 02/11 | 1,50% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 02/11 | 1,50% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/09 | 1,50% |
| SABADELL RENDIMIENTO, FI PREMIER | 02/11 | 1,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 02/11 | 1,50% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 02/11 | 1,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 02/11 | 1,50% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 02/11 | 1,50% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 02/11 | 1,49% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 30/10 | 1,49% |