| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 16/09 | 7,95% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 17/09 | 7,95% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 16/09 | 7,95% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 16/09 | 7,95% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 17/09 | 7,94% |
| FIDELITY ILF THE EURO FUND B ACC | 17/09 | 7,94% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 16/09 | 7,94% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 17/09 | 7,94% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 16/09 | 7,94% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 17/09 | 7,94% |
