| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 19/02 | 0,18% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 19/02 | 0,18% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 19/02 | 0,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 19/02 | 0,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 19/02 | 0,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 19/02 | 0,18% |
| HSBC GIF ASIA BOND AC USD | 16/02 | 0,18% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 19/02 | 0,18% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 19/02 | 0,18% |
| IBERCAJA DOLAR, FI A | 19/02 | 0,18% |
| JPM AMERICA EQUITY C (ACC) USD | 19/02 | 0,18% |
| JPM AMERICA EQUITY C (DIST) USD | 19/02 | 0,18% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 19/02 | 0,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 18/02 | 0,18% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 18/02 | 0,18% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 19/02 | 0,18% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 19/02 | 0,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 19/02 | 0,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 19/02 | 0,18% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 18/02 | 0,18% |
