| ABANCA BONOS CORPORATIVOS, FI CARTERA | 02/08 | 0,31% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 03/08 | 0,31% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 03/08 | 0,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 03/08 | 0,31% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 03/08 | 0,31% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 03/08 | 0,31% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 03/08 | 0,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 31/07 | 0,31% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 31/07 | 0,31% |
| CBNK RENTA FIJA EURO, FI CARTERA | 31/07 | 0,31% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 31/07 | 0,31% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 03/08 | 0,31% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 03/08 | 0,31% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 03/08 | 0,31% |
| EDM-AHORRO, FI R | 31/07 | 0,31% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 03/08 | 0,31% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 03/08 | 0,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 03/08 | 0,31% |
| HSBC GIF EURO CREDIT BOND AC EUR | 03/08 | 0,31% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 31/07 | 0,31% |
