** IBERCAJA AHORRO RENTA FIJA, FI B | 15/01 | 0,13% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 15/01 | 0,13% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 15/01 | 0,13% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 15/01 | 0,13% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 15/01 | 0,13% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/01 | 0,13% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 15/01 | 0,13% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 15/01 | 0,13% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 15/01 | 0,13% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 15/01 | 0,13% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 14/01 | 0,13% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 14/01 | 0,13% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 14/01 | 0,13% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 14/01 | 0,13% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 14/01 | 0,13% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 14/01 | 0,13% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 14/01 | 0,13% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 15/01 | 0,13% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 15/01 | 0,13% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 15/01 | 0,13% |
