| SEXTANTE RENTA FIJA II, FI L | 13/08 | 1,94% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 13/08 | 1,94% |
| UBAM - DYNAMIC EURO BOND AC EUR | 12/08 | 1,94% |
| WAM DURACION 0-3, FI A | 13/08 | 1,94% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 12/08 | 1,93% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 13/08 | 1,93% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/07 | 1,93% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 13/08 | 1,93% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 13/08 | 1,93% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 11/08 | 1,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/08 | 1,93% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 13/08 | 1,93% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 13/08 | 1,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 13/08 | 1,93% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 13/08 | 1,93% |
| IBERCAJA JAPON, FI B | 13/08 | 1,93% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 13/08 | 1,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 13/08 | 1,93% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 13/08 | 1,93% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 13/08 | 1,93% |
