| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 11/03 | 0,26% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 11/03 | 0,26% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 11/03 | 0,26% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 10/03 | 0,26% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 11/03 | 0,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 11/03 | 0,26% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 11/03 | 0,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 11/03 | 0,26% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 11/03 | 0,26% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 11/03 | 0,26% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 11/03 | 0,26% |
| ABANCA FONDEPOSITO, FI MINORISTA | 11/03 | 0,25% |
| ABANCA GARANTIZADO 2025, FI | 11/03 | 0,25% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 11/03 | 0,25% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 11/03 | 0,25% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 09/03 | 0,25% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 11/03 | 0,25% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 10/03 | 0,25% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 09/03 | 0,25% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 09/03 | 0,25% |
