| UNIFOND RENTA FIJA GLOBAL, FI B | 25/12 | 1,89% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 24/12 | 1,88% |
| BBVA TU AHORRO, FI P | 29/12 | 1,88% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 30/12 | 1,88% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 16/12 | 1,88% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 29/12 | 1,88% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 30/12 | 1,88% |
| CUASAR OPTIMAL YIELD, FI A | 28/12 | 1,88% |
| FIDEFONDO, FI PREMIER | 29/12 | 1,88% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 29/12 | 1,88% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 29/12 | 1,88% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 30/12 | 1,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 30/12 | 1,88% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 30/12 | 1,88% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 30/12 | 1,88% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/12 | 1,88% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/12 | 1,88% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 29/12 | 1,88% |
| RENTA 4 EEUU ACCIONES, FI R | 29/12 | 1,88% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 30/12 | 1,88% |
