| UNIFOND RENTA FIJA FLEXIBLE, FI C | 05/11 | 1,64% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 06/11 | 1,63% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 06/11 | 1,63% |
| BBVA TU AHORRO, FI P | 04/11 | 1,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 06/11 | 1,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 06/11 | 1,63% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 06/11 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 06/11 | 1,63% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 06/11 | 1,63% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 06/11 | 1,63% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 03/11 | 1,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 05/11 | 1,63% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 06/11 | 1,63% |
| MSIF EURO BOND A (EUR) | 06/11 | 1,63% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 06/11 | 1,63% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 06/11 | 1,63% |
| SANTANDER RENTA FIJA, FI B | 05/11 | 1,63% |
| SANTANDER RENTA FIJA, FI BJ | 05/11 | 1,63% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 06/11 | 1,63% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 06/11 | 1,63% |
