| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 09/03 | -0,05% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 09/03 | -0,05% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 06/03 | -0,05% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 09/03 | -0,05% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 09/03 | -0,05% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 09/03 | -0,05% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 09/03 | -0,05% |
| JPM INCOME D (ACC) EUR (HEDGED) | 09/03 | -0,05% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 06/03 | -0,05% |
| JPM US BOND D (ACC) EUR (HEDGED) | 09/03 | -0,05% |
| LABORAL KUTXA AKTIBO IPAR, FI | 06/03 | -0,05% |
| LABORAL KUTXA HORIZONTE 2028, FI | 06/03 | -0,05% |
| METAVALOR INTERNACIONAL, FI A | 06/03 | -0,05% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 06/03 | -0,05% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 06/03 | -0,05% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 09/03 | -0,05% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 09/03 | -0,05% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 06/03 | -0,05% |
| MUTUAFONDO FORTALEZA, FI D | 09/03 | -0,05% |
| MYINVESTOR DIVIDENDOS, FI D | 09/03 | -0,05% |
