| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 09/07 | 17,19% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 09/07 | 17,19% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 09/07 | 17,19% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 09/07 | 17,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 10/07 | 17,18% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 08/07 | 17,18% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 09/07 | 17,18% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 10/07 | 17,18% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 10/07 | 17,18% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 10/07 | 17,18% |
