| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 03/08 | 0,72% |
| SANTANDER RENDIMIENTO, FI A | 03/08 | 0,72% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 31/07 | 0,72% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 04/08 | 0,72% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 04/08 | 0,72% |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 04/08 | 0,72% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 04/08 | 0,71% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 04/08 | 0,71% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 04/08 | 0,71% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 04/08 | 0,71% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 04/08 | 0,71% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 03/08 | 0,71% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 04/08 | 0,71% |
| BESTINVER RENTA, FI B | 04/08 | 0,71% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 04/08 | 0,71% |
| BGF CHINA BOND A8 GBP (HEDGED) | 04/08 | 0,71% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 04/08 | 0,71% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 04/08 | 0,71% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 04/08 | 0,71% |
| DUNAS VALOR EQUILIBRADO, FI D | 03/08 | 0,71% |
