| MAN HIGH YIELD OPPORTUNITIES IF EUR | 11/03 | 0,92% |
| MARCH CARTERA CONSERVADORA, FI I | 11/03 | 0,92% |
| MARCONI, FI INSTITUCIONAL | 12/03 | 0,92% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 12/03 | 0,92% |
| MUTUAFONDO CRECIMIENTO, FI E | 12/03 | 0,92% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 12/03 | 0,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 12/03 | 0,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 12/03 | 0,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 12/03 | 0,92% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 12/03 | 0,92% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 12/03 | 0,92% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 12/03 | 0,92% |
| UNICAJA DINAMICO, FI P | 11/03 | 0,92% |
| WELZIA COYUNTURA, FI | 12/03 | 0,92% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 12/03 | 0,91% |
| ALLIANZ INCOME AND GROWTH A USD | 12/03 | 0,91% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 11/03 | 0,91% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 12/03 | 0,91% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 11/03 | 0,91% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 12/03 | 0,91% |
