| IBERCAJA JAPON, FI A | 13/08 | 1,36% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 13/08 | 1,36% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 13/08 | 1,36% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/08 | 1,36% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 12/08 | 1,36% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 12/08 | 1,36% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 13/08 | 1,36% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 13/08 | 1,36% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 13/08 | 1,36% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 04/08 | 1,36% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 13/08 | 1,36% |
| PICTET - EUR BONDS P | 12/08 | 1,36% |
| PICTET - EUR BONDS P DY | 12/08 | 1,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 13/08 | 1,36% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 12/08 | 1,36% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 13/08 | 1,36% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 13/08 | 1,36% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 13/08 | 1,36% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 13/08 | 1,36% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 13/08 | 1,36% |
