| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 06/03 | 0,23% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 06/03 | 0,23% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 05/03 | 0,23% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 04/03 | 0,23% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 06/03 | 0,23% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 06/03 | 0,23% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 06/03 | 0,23% |
| MARKET PORTFOLIO EQUITY, FI | 06/03 | 0,23% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 06/03 | 0,23% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 06/03 | 0,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 06/03 | 0,23% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 06/03 | 0,23% |
| MSIF EURO CORPORATE BOND Z (EUR) | 06/03 | 0,23% |
| MSIF EURO STRATEGIC BOND A (EUR) | 06/03 | 0,23% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 05/03 | 0,23% |
| MUTUAFONDO DINERO, FI D | 06/03 | 0,23% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 06/03 | 0,23% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 06/03 | 0,23% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 06/03 | 0,23% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 05/03 | 0,23% |
