| PIMCO ESG INCOME E USD CAP | 09/04 | 0,46% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 09/04 | 0,46% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 09/04 | 0,46% |
| SABADELL HORIZONTE 2026, FI PREMIER | 08/04 | 0,46% |
| SANTANDER HORIZONTE 2026 3, FI | 07/04 | 0,46% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 30/03 | 0,46% |
| SANTANDER RENDIMIENTO, FI S | 08/04 | 0,46% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 09/04 | 0,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 09/04 | 0,46% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 09/04 | 0,46% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 09/04 | 0,46% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 09/04 | 0,46% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 07/04 | 0,46% |
| T.ROWE US AGGREGATE BOND FUND A | 09/04 | 0,46% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 08/04 | 0,46% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 08/04 | 0,46% |
| UBAM - HYBRID BOND AC USD | 08/04 | 0,46% |
| UNICAJA CONSERVADOR, FI C | 08/04 | 0,46% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 09/04 | 0,46% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 09/04 | 0,46% |
