| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 17/08 | 2,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 19/08 | 2,16% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 19/08 | 2,16% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 19/08 | 2,16% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 19/08 | 2,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 19/08 | 2,16% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 19/08 | 2,16% |
| MURANO PATRIMONIO, FI A | 18/08 | 2,16% |
| MUTUAFONDO FORTALEZA, FI A | 19/08 | 2,16% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 19/08 | 2,16% |
| OLEA NEUTRAL, FI | 17/08 | 2,16% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 18/08 | 2,16% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/08 | 2,16% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 18/08 | 2,16% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 19/08 | 2,16% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 19/08 | 2,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 19/08 | 2,16% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 19/08 | 2,16% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 19/08 | 2,16% |
| ACACIA RENTA DINAMICA, FI G | 19/08 | 2,15% |
