| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 12/08 | 0,97% |
| ABANCA GESTION / DECIDIDO | 11/08 | 0,96% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 12/08 | 0,96% |
| AMUNDI CORTO PLAZO, FI R | 08/08 | 0,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 12/08 | 0,96% |
| BBVA CONSOLIDACION 85, FI | 11/08 | 0,96% |
| BGF EURO BOND D2 EUR | 12/08 | 0,96% |
| BGF UNITED KINGDOM C2 GBP | 12/08 | 0,96% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 12/08 | 0,96% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 12/08 | 0,96% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 12/08 | 0,96% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 11/08 | 0,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/08 | 0,96% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 12/08 | 0,96% |
| MARCH CARTERA DEFENSIVA, FI A | 11/08 | 0,96% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 12/08 | 0,96% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 12/08 | 0,96% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 11/08 | 0,96% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 11/08 | 0,96% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 12/08 | 0,96% |
