| GESCONSULT / CORTO PLAZO A | 29/10 | 1,58% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 29/10 | 1,58% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 29/10 | 1,58% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 29/10 | 1,58% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 27/10 | 1,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 29/10 | 1,58% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 28/10 | 1,58% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 28/10 | 1,58% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 29/10 | 1,58% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 29/10 | 1,58% |
