***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 27/02 | 0,68% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 27/02 | 0,68% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 02/03 | 0,68% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 27/02 | 0,68% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 02/03 | 0,68% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 02/03 | 0,68% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 02/03 | 0,68% |
| ND SYCOYIELD 2032 IC | 27/02 | 0,68% |
| ND SYCOYIELD 2032 ID | 27/02 | 0,68% |
| **** TREA RENTA FIJA, FI | 02/03 | 0,68% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 27/02 | 0,68% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 27/02 | 0,68% |
| ND UNICAJA PATRIMONIO, FI IR | 27/02 | 0,68% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 02/03 | 0,68% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 02/03 | 0,67% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 02/03 | 0,67% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 02/03 | 0,67% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 27/02 | 0,67% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 02/03 | 0,67% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 02/03 | 0,67% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 02/03 | 0,67% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 02/03 | 0,67% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 02/03 | 0,67% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 02/03 | 0,67% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 02/03 | 0,67% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 02/03 | 0,67% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 02/03 | 0,67% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 27/02 | 0,67% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 02/03 | 0,67% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 27/02 | 0,67% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 02/03 | 0,67% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 02/03 | 0,67% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 27/02 | 0,67% |
| **** EULER (LUX) CAT BOND FUND EB USD | 27/02 | 0,67% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE R | 02/03 | 0,67% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 02/03 | 0,67% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 02/03 | 0,67% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 02/03 | 0,67% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 02/03 | 0,67% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 02/03 | 0,67% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 02/03 | 0,67% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 02/03 | 0,67% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 01/03 | 0,67% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 02/03 | 0,67% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | 0,67% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | 0,67% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 02/03 | 0,67% |
| **** HSBC GIF CHINESE EQUITY AC USD | 02/03 | 0,67% |
| *** HSBC GIF CHINESE EQUITY AD USD | 02/03 | 0,67% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 27/02 | 0,67% |
