| GESIURIS MULTIGESTION / FIXED INCOME | 17/03 | 0,07% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 18/03 | 0,07% |
| H2O MULTI AGGREGATE FUND R-H EUR | 16/03 | 0,07% |
| IBERCAJA DEUDA PUBLICA, FI C | 18/03 | 0,07% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 18/03 | 0,07% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 18/03 | 0,07% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/03 | 0,07% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 18/03 | 0,07% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 18/03 | 0,07% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 18/03 | 0,07% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 18/03 | 0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 18/03 | 0,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 18/03 | 0,07% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 17/03 | 0,07% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 18/03 | 0,07% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 18/03 | 0,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 11/03 | 0,07% |
| QUALITY INVERSION CONSERVADORA, FI | 16/03 | 0,07% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 18/03 | 0,07% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 18/03 | 0,07% |
