| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 06/04 | 0,63% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 06/04 | 0,63% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 02/04 | 0,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 07/04 | 0,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 07/04 | 0,63% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 02/04 | 0,63% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 02/04 | 0,63% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 02/04 | 0,63% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 07/04 | 0,63% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 06/04 | 0,63% |
| INVERGLOBAL, FI A | 02/04 | 0,63% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 07/04 | 0,63% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 07/04 | 0,63% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 07/04 | 0,63% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 07/04 | 0,63% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 01/04 | 0,63% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 06/04 | 0,63% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 06/04 | 0,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 07/04 | 0,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 07/04 | 0,63% |
