| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 03/03 | 0,33% |
| RURAL MIXTO INTERNACIONAL 15, FI | 03/03 | 0,33% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 03/03 | 0,33% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 02/03 | 0,33% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 02/03 | 0,33% |
| SANTANDER RF AHORRO, FI I PLUS | 02/03 | 0,33% |
| SANTANDER US EQUITY S CAP | 02/03 | 0,33% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 03/03 | 0,33% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 03/03 | 0,33% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 03/03 | 0,33% |
