| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 07/04 | 0,27% |
| BGF US DOLLAR BOND D3 USD | 07/04 | 0,27% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 07/04 | 0,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 07/04 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 07/04 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 07/04 | 0,27% |
| CAIXABANK INTERES 5, FI SIN RETRO | 06/04 | 0,27% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 01/04 | 0,27% |
| CINVEST / BAUMA CAPITAL VALUE | 02/04 | 0,27% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 07/04 | 0,27% |
| DWS INVEST CROCI WORLD VALUE USD LC | 07/04 | 0,27% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 07/04 | 0,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 07/04 | 0,27% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/04 | 0,27% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 07/04 | 0,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 07/04 | 0,27% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 07/04 | 0,27% |
| JPM INCOME A (DIV) USD | 07/04 | 0,27% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 01/04 | 0,27% |
| KUTXABANK RF CARTERAS, FI | 01/04 | 0,27% |
