| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 15/10 | 1,51% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 15/10 | 1,51% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 15/10 | 1,51% |
| FONDO AHORRO, FI | 14/10 | 1,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 15/10 | 1,51% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 14/10 | 1,51% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 15/10 | 1,51% |
| MARCH PAGARES, FI C | 15/10 | 1,51% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 15/10 | 1,51% |
| PANZA CORTO PLAZO, FI | 15/10 | 1,51% |
| PICTET - GLOBAL BONDS P DY EUR | 15/10 | 1,51% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 15/10 | 1,51% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 15/10 | 1,51% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 14/10 | 1,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 15/10 | 1,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 14/10 | 1,51% |
| THEAM QUANT DISPERSION US I EUR H | 14/10 | 1,51% |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 15/10 | 1,51% |
| AMUNDI CORTO PLAZO, FI R | 13/10 | 1,50% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 15/10 | 1,50% |
