| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 03/03 | 0,62% |
| AVANTAGE FUND, FI A | 02/03 | 0,62% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 02/03 | 0,62% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 03/03 | 0,62% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 03/03 | 0,62% |
| BANKINTER INDICE GLOBAL, FI C | 03/03 | 0,62% |
| BANKINTER PLATEA DEFENSIVO, FI R | 02/03 | 0,62% |
| BESTINVER BESTINFUND R | 03/03 | 0,62% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 02/03 | 0,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 03/03 | 0,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 03/03 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 03/03 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 03/03 | 0,62% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 03/03 | 0,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 03/03 | 0,62% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 03/03 | 0,62% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 03/03 | 0,62% |
| CBNK RENTA FIJA EURO, FI BASE | 02/03 | 0,62% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 27/02 | 0,62% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 03/03 | 0,62% |
| DWS INVEST GLOBAL BONDS TFC | 03/03 | 0,62% |
| DWS INVEST GLOBAL BONDS TFD | 03/03 | 0,62% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 02/03 | 0,62% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 03/03 | 0,62% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 02/03 | 0,62% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 02/03 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 03/03 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/03 | 0,62% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 03/03 | 0,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 03/03 | 0,62% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 03/03 | 0,62% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 03/03 | 0,62% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 03/03 | 0,62% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 03/03 | 0,62% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 03/03 | 0,62% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 03/03 | 0,62% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 03/03 | 0,62% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 03/03 | 0,62% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 03/03 | 0,62% |
| LABORAL KUTXA HORIZONTE 2028, FI | 27/02 | 0,62% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 27/02 | 0,62% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 03/03 | 0,62% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 03/03 | 0,62% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 03/03 | 0,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 03/03 | 0,62% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 03/03 | 0,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 03/03 | 0,62% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 03/03 | 0,62% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 03/03 | 0,62% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 03/03 | 0,62% |
