| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 03/03 | 0,38% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/03 | 0,38% |
| MUTUAFONDO FORTALEZA, FI E | 05/03 | 0,38% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 05/03 | 0,38% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 05/03 | 0,38% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 05/03 | 0,38% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 05/03 | 0,38% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 05/03 | 0,38% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 05/03 | 0,38% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 05/03 | 0,38% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 05/03 | 0,38% |
| OSTRUM SRI EURO BONDS 1-3 R | 04/03 | 0,38% |
| OSTRUM SRI EURO BONDS 1-3 RD | 04/03 | 0,38% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 05/03 | 0,38% |
| PIMCO EURO BOND E EUR DIS | 05/03 | 0,38% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 05/03 | 0,38% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,38% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 05/03 | 0,38% |
| R-CO VALOR C EUR | 04/03 | 0,38% |
| R-CO VALOR D EUR | 04/03 | 0,38% |
