| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 11/06 | 1,08% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 12/06 | 1,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 12/06 | 1,08% |
| MUTUAFONDO EVOLUCION, FI A | 11/06 | 1,08% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 12/06 | 1,08% |
| PICTET - EUR HIGH YIELD P DY | 11/06 | 1,08% |
| R4 SELECCION CONSERVADORA, FI R | 11/06 | 1,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 10/06 | 1,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 10/06 | 1,08% |
| SABADELL CONSOLIDA 94, FI | 10/06 | 1,08% |
