| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 13/08 | 0,82% |
| MARCH CARTERA DECIDIDA, FI A | 12/08 | 0,82% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 13/08 | 0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 13/08 | 0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 13/08 | 0,82% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 12/08 | 0,82% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 12/08 | 0,82% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 12/08 | 0,82% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 13/08 | 0,82% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 13/08 | 0,82% |
