| FONDITEL ALBATROS, FI C | 07/10 | 3,44% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 08/10 | 3,44% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 08/10 | 3,44% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 08/10 | 3,44% |
| JPM GLOBAL BALANCED C2 (ACC) EUR | 08/10 | 3,44% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 07/10 | 3,44% |
| MAN DYNAMIC INCOME D USD NET-DIS MO | 07/10 | 3,44% |
| MUTUAFONDO CRECIMIENTO, FI A | 08/10 | 3,44% |
| OPTIMUS GLOBAL 30, FI L | 08/10 | 3,44% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 07/10 | 3,44% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 07/10 | 3,44% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 08/10 | 3,44% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 08/10 | 3,44% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 08/10 | 3,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 08/10 | 3,44% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 06/10 | 3,43% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 08/10 | 3,43% |
| BGF EUROPEAN VALUE E2 USD | 08/10 | 3,43% |
| CAIXABANK CORE MASTER, FI | 07/10 | 3,43% |
| DUX MIXTO VARIABLE, FI | 08/10 | 3,43% |
