| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 11/03 | 0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 12/03 | 0,06% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 11/03 | 0,06% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 11/03 | 0,06% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 12/03 | 0,06% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 12/03 | 0,05% |
| ALTAIR PATRIMONIO II, FI A | 11/03 | 0,05% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 12/03 | 0,05% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 06/03 | 0,05% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 11/03 | 0,05% |
| ARQUIA RF EURO, FI CARTERA | 12/03 | 0,05% |
| ATTITUDE GLOBAL / FENWAY | 11/03 | 0,05% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 11/03 | 0,05% |
| BGF CIRCULAR ECONOMY I2 JPY | 12/03 | 0,05% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 12/03 | 0,05% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 11/03 | 0,05% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 11/03 | 0,05% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 11/03 | 0,05% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 12/03 | 0,05% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 11/03 | 0,05% |
