| FINNK RV TEMATICA, FI | 07/04 | 0,31% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 07/04 | 0,31% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 08/04 | 0,31% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 08/04 | 0,31% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 08/04 | 0,31% |
| GLOBAL VALUE OPPORTUNITIES, FI | 07/04 | 0,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 08/04 | 0,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 08/04 | 0,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 08/04 | 0,31% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 08/04 | 0,31% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 08/04 | 0,31% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 08/04 | 0,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 08/04 | 0,31% |
| INTERMONEY GESTION FLEXIBLE, FI A | 08/04 | 0,31% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | 0,31% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 08/04 | 0,31% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 07/04 | 0,31% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 08/04 | 0,31% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 08/04 | 0,31% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 08/04 | 0,31% |
