| RURAL HORIZONTE GARANTIZADO, FI | 06/11 | 1,97% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 06/11 | 1,97% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 05/11 | 1,97% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 05/11 | 1,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 06/11 | 1,97% |
| UBAM - EM SOVEREIGN BOND IC USD | 05/11 | 1,97% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 06/11 | 1,97% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 06/11 | 1,96% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 05/11 | 1,96% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 06/11 | 1,96% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 06/11 | 1,96% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 06/11 | 1,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/11 | 1,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/11 | 1,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 06/11 | 1,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 06/11 | 1,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 06/11 | 1,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 06/11 | 1,96% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 06/11 | 1,96% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 05/11 | 1,96% |
