| SANTALUCIA SELECCION PATRIMONIO, FI B | 26/08 | 1,46% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 27/08 | 1,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 27/08 | 1,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 27/08 | 1,46% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 27/08 | 1,46% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 27/08 | 1,46% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 27/08 | 1,46% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 27/08 | 1,46% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 27/08 | 1,46% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 27/08 | 1,46% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 26/08 | 1,46% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/07 | 1,46% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 27/08 | 1,46% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 27/08 | 1,46% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 27/08 | 1,45% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 27/08 | 1,45% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 27/08 | 1,45% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 27/08 | 1,45% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 27/08 | 1,45% |
| BESTINVER DEUDA CORPORATIVA, FI R | 27/08 | 1,45% |
