| SANTANDER RENTA FIJA PRIVADA, FI M | 31/10 | 2,59% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 03/11 | 2,59% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 03/11 | 2,58% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 03/11 | 2,58% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 03/11 | 2,58% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 03/11 | 2,58% |
| BGF EURO BOND D2 USD | 03/11 | 2,58% |
| BGF WORLD BOND A2 EUR (HEDGED) | 03/11 | 2,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 03/11 | 2,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 03/11 | 2,58% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 03/11 | 2,58% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 03/11 | 2,58% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 03/11 | 2,58% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 03/11 | 2,58% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 03/11 | 2,58% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 03/11 | 2,58% |
| JPM US SELECT EQUITY C (ACC) EUR | 03/11 | 2,58% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 03/11 | 2,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 30/10 | 2,58% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 29/10 | 2,58% |
