| EURIZON FUND-BOND HIGH YIELD R EUR | 10/03 | 0,26% |
| EURIZON FUND-CASH EUR R EUR | 10/03 | 0,26% |
| EURIZON FUND II-EURO CASH R EUR | 10/03 | 0,26% |
| EURIZON FUND II-EURO CASH Z EUR | 10/03 | 0,26% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 10/03 | 0,26% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 06/03 | 0,26% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 11/03 | 0,26% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 11/03 | 0,26% |
| FONDMAPFRE GARANTIA V, FI | 10/03 | 0,26% |
| FONDMAPFRE GARANTIA VIII, FI | 10/03 | 0,26% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 11/03 | 0,26% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 10/03 | 0,26% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 10/03 | 0,26% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 10/03 | 0,26% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 11/03 | 0,26% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 11/03 | 0,26% |
| GROUPAMA ULTRA SHORT TERM NC | 11/03 | 0,26% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/03 | 0,26% |
| HSBC GIF ASEAN EQUITY IC USD | 11/03 | 0,26% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 11/03 | 0,26% |
