| UNIFOND INCOME, FI A | 05/08 | 2,15% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 11/08 | 2,15% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 11/08 | 2,15% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 11/08 | 2,15% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 11/08 | 2,15% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 12/08 | 2,15% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 12/08 | 2,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 12/08 | 2,15% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 12/08 | 2,14% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 12/08 | 2,14% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 12/08 | 2,14% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 12/08 | 2,14% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 12/08 | 2,14% |
| AZVALOR INTERNACIONAL, FI | 12/08 | 2,14% |
| BANKINTER PLATEA DINAMICO, FI R | 11/08 | 2,14% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 12/08 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 12/08 | 2,14% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 12/08 | 2,14% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 12/08 | 2,14% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 11/08 | 2,14% |
