| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 29/10 | 1,13% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 28/10 | 1,13% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 29/10 | 1,13% |
| PIMCO GLOBAL BOND ESG E USD DIS | 29/10 | 1,13% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 29/10 | 1,13% |
| RURAL RENTA FIJA 1, FI CARTERA | 29/10 | 1,13% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 29/10 | 1,13% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 28/10 | 1,13% |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 29/10 | 1,13% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 27/10 | 1,13% |
