| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 13/01 | 2,45% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 13/01 | 2,45% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 13/01 | 2,45% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 14/01 | 2,45% |
| MSIF ASIA OPPORTUNITY I (USD) | 14/01 | 2,45% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 14/01 | 2,45% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 14/01 | 2,45% |
| MSIF GLOBAL QUALITY AX (USD) | 14/01 | 2,45% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 14/01 | 2,45% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 14/01 | 2,45% |
