| RENTA 4 BOLSA ESPAÑA, FI I | 18/03 | 1,93% |
| SABADELL DOLAR FIJO, FI CARTERA | 17/03 | 1,93% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 18/03 | 1,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 18/03 | 1,93% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 18/03 | 1,93% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 18/03 | 1,93% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 18/03 | 1,93% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 18/03 | 1,93% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 18/03 | 1,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 17/03 | 1,93% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 18/03 | 1,93% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 18/03 | 1,93% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 18/03 | 1,92% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 18/03 | 1,92% |
| ALLIANZ INCOME AND GROWTH RT USD | 18/03 | 1,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 18/03 | 1,92% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 18/03 | 1,92% |
| BGF WORLD BOND A2 USD | 18/03 | 1,92% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 17/03 | 1,92% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 18/03 | 1,92% |
