| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 18/02 | 1,98% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 16/02 | 1,98% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 16/02 | 1,98% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 18/02 | 1,98% |
| EURIZON FUND-GLOBAL BOND Z EUR | 17/02 | 1,98% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 17/02 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 18/02 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 18/02 | 1,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 18/02 | 1,98% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 16/02 | 1,98% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 18/02 | 1,98% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 18/02 | 1,98% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 18/02 | 1,98% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 18/02 | 1,98% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 18/02 | 1,98% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 18/02 | 1,98% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 18/02 | 1,98% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 18/02 | 1,98% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 17/02 | 1,98% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 18/02 | 1,98% |
