| MUTUAFONDO EVOLUCION, FI A | 11/03 | 0,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 12/03 | 0,05% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 11/03 | 0,05% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 11/03 | 0,05% |
| SANTANDER PB TARGET 2027 3, FI | 11/03 | 0,05% |
| SANTANDER PB TARGET 2027 4, FI | 11/03 | 0,05% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 11/03 | 0,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 12/03 | 0,05% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 12/03 | 0,05% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 12/03 | 0,05% |
| SINGULAR MULTIACTIVOS / 80 Z | 11/03 | 0,05% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 11/03 | 0,05% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 12/03 | 0,05% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 12/03 | 0,05% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 12/03 | 0,05% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 12/03 | 0,05% |
| TREA CAJAMAR HORIZONTE 2027, FI | 12/03 | 0,05% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 12/03 | 0,05% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 12/03 | 0,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 12/03 | 0,05% |
