| CAIXABANK AHORRO, FI INSTITUCIONAL | 02/03 | 0,46% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 02/03 | 0,46% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 02/03 | 0,46% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 02/03 | 0,46% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 02/03 | 0,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 02/03 | 0,46% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 03/03 | 0,46% |
| DUNAS VALOR PRUDENTE, FI R | 02/03 | 0,46% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 03/03 | 0,46% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 02/03 | 0,46% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 03/03 | 0,46% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 03/03 | 0,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 03/03 | 0,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 03/03 | 0,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 03/03 | 0,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 03/03 | 0,46% |
| IBERCAJA RF HORIZONTE 2028, FI B | 03/03 | 0,46% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 03/03 | 0,46% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 03/03 | 0,46% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 03/03 | 0,46% |
