ND CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 17/02 | 1,76% |
| ** CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 17/02 | 1,76% |
| **** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 18/02 | 1,76% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 19/02 | 1,76% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 19/02 | 1,76% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 17/02 | 1,76% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 18/02 | 1,76% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 18/02 | 1,76% |
| ** DPAM L PATRIMONIAL FUND B CAP | 18/02 | 1,76% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 19/02 | 1,76% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 19/02 | 1,76% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 19/02 | 1,76% |
| * FSSA CHINA FOCUS III USD CAP | 13/02 | 1,76% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 19/02 | 1,76% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 19/02 | 1,76% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 19/02 | 1,76% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 19/02 | 1,76% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 19/02 | 1,76% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 18/02 | 1,76% |
| *** MARCH FLEXIBLE MAX 30, FI B | 18/02 | 1,76% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 19/02 | 1,76% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 19/02 | 1,76% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 19/02 | 1,76% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 19/02 | 1,76% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 18/02 | 1,76% |
| *** PICTET TR - ATLAS HP USD | 18/02 | 1,76% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/01 | 1,76% |
| ** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 18/02 | 1,76% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 19/02 | 1,76% |
| ND SMILE, FI | 19/02 | 1,76% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 19/02 | 1,76% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 19/02 | 1,76% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 19/02 | 1,76% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 18/02 | 1,76% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 19/02 | 1,75% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 19/02 | 1,75% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 19/02 | 1,75% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 19/02 | 1,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 19/02 | 1,75% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 19/02 | 1,75% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 19/02 | 1,75% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 19/02 | 1,75% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 19/02 | 1,75% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 19/02 | 1,75% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 19/02 | 1,75% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 17/02 | 1,75% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 18/02 | 1,75% |
| ***** DB ESG BALANCED SAA (EUR) SC | 19/02 | 1,75% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 18/02 | 1,75% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 18/02 | 1,75% |
