| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 23/07 | 1,67% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 23/07 | 1,67% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 22/07 | 1,67% |
| IMDI FUNDS / IMDI ROJO | 23/07 | 1,67% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 22/07 | 1,67% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 23/07 | 1,67% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 23/07 | 1,67% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 22/07 | 1,67% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 22/07 | 1,67% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 23/07 | 1,67% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 23/07 | 1,67% |
| PIMCO EURO BOND INVESTOR EUR CAP | 23/07 | 1,67% |
| PSN PERFILADOS / BOLSA MUNDIAL | 21/07 | 1,67% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 23/07 | 1,67% |
| ROBECO FINTECH D USD | 23/07 | 1,67% |
| RURAL AHORRO PLUS, FI CARTERA | 23/07 | 1,67% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 22/07 | 1,67% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 21/07 | 1,67% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 21/07 | 1,67% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 21/07 | 1,67% |
