| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 06/03 | 0,26% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 10/03 | 0,26% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 09/03 | 0,26% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 09/03 | 0,26% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | 0,26% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 10/03 | 0,26% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 10/03 | 0,26% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 10/03 | 0,26% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 27/02 | 0,26% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 03/03 | 0,26% |
| QUALITY INVERSION CONSERVADORA, FI | 06/03 | 0,26% |
| R4 SELECCION CONSERVADORA, FI R | 09/03 | 0,26% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 10/03 | 0,26% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 10/03 | 0,26% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 10/03 | 0,26% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | 0,26% |
| SABADELL GARANTIA EXTRA 29, FI | 09/03 | 0,26% |
| SABADELL GARANTIA FIJA 18, FI | 09/03 | 0,26% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 09/03 | 0,26% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 09/03 | 0,26% |
