| BANKINTER PREMIUM CONSERVADOR, FI A | 18/12 | 3,82% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 17/12 | 3,82% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 18/12 | 3,82% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 18/12 | 3,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 18/12 | 3,82% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 18/12 | 3,82% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 18/12 | 3,82% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 17/12 | 3,82% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 18/12 | 3,82% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 18/12 | 3,82% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 18/12 | 3,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 18/12 | 3,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 18/12 | 3,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 18/12 | 3,82% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 18/12 | 3,82% |
| PATRIMONIO GLOBAL II, FI | 17/12 | 3,82% |
| QUALITY MEJORES IDEAS, FI | 16/12 | 3,82% |
| SABADELL PRUDENTE, FI BASE | 17/12 | 3,82% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 17/12 | 3,82% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 18/12 | 3,82% |
