| R-CO VALOR BALANCED D EUR | 18/02 | 1,35% |
| RURAL BOLSA 2027 GARANTIA, FI | 19/02 | 1,35% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 19/02 | 1,35% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/01 | 1,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 19/02 | 1,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 19/02 | 1,35% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 19/02 | 1,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 19/02 | 1,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 19/02 | 1,35% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 19/02 | 1,35% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 19/02 | 1,35% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 19/02 | 1,35% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 19/02 | 1,34% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/02 | 1,34% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 19/02 | 1,34% |
| ALLIANZ EURO BOND I EUR | 19/02 | 1,34% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 19/02 | 1,34% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 18/02 | 1,34% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 19/02 | 1,34% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 19/02 | 1,34% |
