| RURAL RENTA FIJA INTERNACIONAL, FI | 12/02 | 0,13% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 12/02 | 0,13% |
| TEMPLETON CHINA W (ACC) GBP | 12/02 | 0,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 12/02 | 0,12% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 12/02 | 0,11% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 12/02 | 0,11% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 12/02 | 0,10% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 11/02 | 0,10% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 11/02 | 0,09% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 11/02 | 0,09% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 12/02 | 0,09% |
| JPM US SMALLER COMPANIES I (ACC) USD | 12/02 | 0,09% |
| SCHRODER ISF CHINA A B ACC USD | 12/02 | 0,09% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 12/02 | 0,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 12/02 | 0,07% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 12/02 | 0,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 12/02 | 0,07% |
| ROBECO HIGH YIELD BONDS CH EUR | 12/02 | 0,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 11/02 | 0,07% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 12/02 | 0,06% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 11/02 | 0,05% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 12/02 | 0,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 12/02 | 0,05% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 12/02 | 0,04% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 12/02 | 0,04% |
| HSBC GIF US DOLLAR BOND AC USD | 12/02 | 0,04% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/02 | 0,04% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 12/02 | 0,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 12/02 | 0,04% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 12/02 | 0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 12/02 | 0,03% |
| BGF CHINA BOND A2 CHF | 12/02 | 0,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 12/02 | 0,03% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 12/02 | 0,03% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 12/02 | 0,03% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 11/02 | 0,03% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | 0,03% |
| DWS INVEST CHINA BONDS USD LC | 12/02 | 0,02% |
| GROUPAMA ENTREPRISES ID | 12/02 | 0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 12/02 | 0,02% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 12/02 | 0,01% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 12/02 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 12/02 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 12/02 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 12/02 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 12/02 | 0,00% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 12/02 | 0,00% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 12/02 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 12/02 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 12/02 | 0,00% |
