* FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 20/01 | 0,28% |
| ** FON FINECO RENTA FIJA PLUS, FI | 19/01 | 0,28% |
| *** FONMARCH, FI C | 19/01 | 0,28% |
| *** FONMARCH, FI S | 19/01 | 0,28% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 20/01 | 0,28% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 20/01 | 0,28% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 20/01 | 0,28% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 20/01 | 0,28% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 20/01 | 0,28% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 20/01 | 0,28% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 20/01 | 0,28% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 20/01 | 0,28% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 20/01 | 0,28% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 20/01 | 0,28% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 20/01 | 0,28% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 20/01 | 0,28% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 20/01 | 0,28% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 20/01 | 0,28% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 20/01 | 0,28% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 20/01 | 0,28% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 20/01 | 0,28% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 20/01 | 0,28% |
| *** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 19/01 | 0,28% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 20/01 | 0,28% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 20/01 | 0,28% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 20/01 | 0,28% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 20/01 | 0,28% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 20/01 | 0,28% |
| * HSBC GIF ULTRA SHORT DURATION BOND AC USD | 20/01 | 0,28% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 20/01 | 0,28% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 20/01 | 0,28% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 20/01 | 0,28% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 20/01 | 0,28% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 20/01 | 0,28% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 20/01 | 0,28% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/01 | 0,28% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 20/01 | 0,28% |
| **** JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 20/01 | 0,28% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 20/01 | 0,28% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 20/01 | 0,28% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 20/01 | 0,28% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 20/01 | 0,28% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 20/01 | 0,28% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 20/01 | 0,28% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 20/01 | 0,28% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 20/01 | 0,28% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 20/01 | 0,28% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 20/01 | 0,28% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 20/01 | 0,28% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 20/01 | 0,28% |
