| CAIXABANK GESTION 30, FI ESTANDAR | 05/07 | 2,45% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 07/07 | 2,45% |
| H2O ADAGIO I (C) EUR | 06/07 | 2,45% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 07/07 | 2,45% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 07/07 | 2,45% |
| MAN ACTIVE BALANCED I H JPY | 06/07 | 2,45% |
| MUTUAFONDO FINANCIACION, FIL | 06/07 | 2,45% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 07/07 | 2,45% |
| PANZA VALOR, FI A | 07/07 | 2,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 07/07 | 2,45% |
| SABADELL CONSOLIDA 94, FI | 03/07 | 2,45% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 03/07 | 2,45% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 07/07 | 2,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 07/07 | 2,45% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 06/07 | 2,45% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 07/07 | 2,44% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 07/07 | 2,44% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 07/07 | 2,44% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 07/07 | 2,44% |
| BL GLOBAL FLEXIBLE USD BR CAP | 06/07 | 2,44% |
