| QUALITY INVERSION CONSERVADORA, FI | 27/03 | 10,55% |
| R-CO CONVICTION CREDIT EURO PB EUR | 30/03 | 10,55% |
| RURAL SELECCION CONSERVADORA, FI | 31/03 | 10,55% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | 10,55% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 31/03 | 10,55% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 31/03 | 10,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 31/03 | 10,54% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 30/03 | 10,54% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 31/03 | 10,54% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 31/03 | 10,54% |
