| GOLDMAN SACHS EURO CREDIT R CAP EUR | 05/03 | 0,39% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 05/03 | 0,39% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 05/03 | 0,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 05/03 | 0,39% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 04/03 | 0,39% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 05/03 | 0,39% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 05/03 | 0,39% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 05/03 | 0,39% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 05/03 | 0,39% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 05/03 | 0,39% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 05/03 | 0,39% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 05/03 | 0,39% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 05/03 | 0,39% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 05/03 | 0,39% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 05/03 | 0,39% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 05/03 | 0,39% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 05/03 | 0,39% |
| JPM US BOND D (ACC) EUR (HEDGED) | 05/03 | 0,39% |
| KUTXABANK RF SELECCION CARTERAS, FI | 04/03 | 0,39% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 05/03 | 0,39% |
