| MARCH CARTERA DEFENSIVA, FI I | 28/07 | 1,10% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 29/07 | 1,10% |
| SABADELL GARANTIA EXTRA 29, FI | 29/07 | 1,10% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 29/07 | 1,10% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 29/07 | 1,10% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 29/07 | 1,10% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 29/07 | 1,10% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 29/07 | 1,10% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 29/07 | 1,10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 29/07 | 1,09% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 29/07 | 1,09% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 29/07 | 1,09% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 29/07 | 1,09% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 29/07 | 1,09% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 29/07 | 1,09% |
| BANKINTER CAPITAL 1, FI | 29/07 | 1,09% |
| BANKINTER ETHOS, FI R | 29/07 | 1,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 29/07 | 1,09% |
| BGF MULTI-THEME EQUITY D2 EUR | 29/07 | 1,09% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 29/07 | 1,09% |
