| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 05/03 | 0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 05/03 | 0,54% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 05/03 | 0,54% |
| GREDOS RENTA FIJA, FI | 05/03 | 0,54% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 05/03 | 0,54% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 02/03 | 0,54% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/03 | 0,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 05/03 | 0,54% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 05/03 | 0,54% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 05/03 | 0,54% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 05/03 | 0,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 05/03 | 0,54% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 05/03 | 0,54% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 05/03 | 0,54% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 04/03 | 0,54% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 04/03 | 0,54% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 04/03 | 0,54% |
| MEDIOLANUM EQUILIBRIUM SH-A | 05/03 | 0,54% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 05/03 | 0,54% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 05/03 | 0,54% |