| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 12/10 | 10,51% |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | 13/10 | 10,51% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 09/10 | 10,51% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 13/10 | 10,50% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 13/10 | 10,50% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 13/10 | 10,50% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 13/10 | 10,50% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 13/10 | 10,50% |
| SABADELL RENDIMIENTO, FI PREMIER | 13/10 | 10,50% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 12/10 | 10,50% |
