| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 18/11 | 1,65% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/11 | 1,65% |
| KUTXABANK MONETARIO AHORRO, FI | 17/11 | 1,65% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 17/11 | 1,65% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 18/11 | 1,65% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 17/11 | 1,65% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 18/11 | 1,65% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 18/11 | 1,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 18/11 | 1,65% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 18/11 | 1,65% |
