| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 05/03 | 0,23% |
| RURAL PERFIL CONSERVADOR, FI | 05/03 | 0,23% |
| SABADELL HORIZONTE 2026, FI BASE | 06/03 | 0,23% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 05/03 | 0,23% |
| SANTANDER EUROCREDITO, FI A | 05/03 | 0,23% |
| SANTANDER PB TARGET 2025, FI A | 05/03 | 0,23% |
| SANTANDER PB TARGET 2025, FI D | 05/03 | 0,23% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 05/03 | 0,23% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 06/03 | 0,23% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 06/03 | 0,23% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 06/03 | 0,23% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 05/03 | 0,23% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 06/03 | 0,23% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 06/03 | 0,23% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 06/03 | 0,23% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 06/03 | 0,23% |
| T.ROWE EURO CORPORATE BOND FUND A | 06/03 | 0,23% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 05/03 | 0,23% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 06/03 | 0,23% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 06/03 | 0,23% |
