| DUX RENTINVER RENTA FIJA, FI | 03/03 | 0,45% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 03/03 | 0,45% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 03/03 | 0,45% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 03/03 | 0,45% |
| DWS INVEST EURO CORPORATE BONDS PFC | 03/03 | 0,45% |
| DWS INVEST GLOBAL BONDS NC | 03/03 | 0,45% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 27/02 | 0,45% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 03/03 | 0,45% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 03/03 | 0,45% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 03/03 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 03/03 | 0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 03/03 | 0,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 03/03 | 0,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 03/03 | 0,45% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 03/03 | 0,45% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 03/03 | 0,45% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 03/03 | 0,45% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 03/03 | 0,45% |
| INVESCO METAVERSE AND AI A CAP EUR | 03/03 | 0,45% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 03/03 | 0,45% |
