| UNIFOND RENTABILIDAD OBJETIVO V, FI | 15/10 | 1,53% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 15/10 | 1,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 15/10 | 1,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 15/10 | 1,52% |
| BBVA AHORRO EMPRESAS, FI | 14/10 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 15/10 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 15/10 | 1,52% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 15/10 | 1,52% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 14/10 | 1,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 15/10 | 1,52% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 14/10 | 1,52% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 14/10 | 1,52% |
| CPR SILVER AGE R | 14/10 | 1,52% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 15/10 | 1,52% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 15/10 | 1,52% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 15/10 | 1,52% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 14/10 | 1,52% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 14/10 | 1,52% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 15/10 | 1,52% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 15/10 | 1,52% |
