| DWS INVEST CONVERTIBLES LC | 12/03 | 0,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 12/03 | 0,03% |
| FINANCIALFOND, FI I | 11/03 | 0,03% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 12/03 | 0,03% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 12/03 | 0,03% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 11/03 | 0,03% |
| GESTION BOUTIQUE III / PFA GLOBAL | 09/03 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/03 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 12/03 | 0,03% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 12/03 | 0,03% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 11/03 | 0,03% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 12/03 | 0,03% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 12/03 | 0,03% |
| IBERCAJA OBJETIVO 2026, FI B | 12/03 | 0,03% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 12/03 | 0,03% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 12/03 | 0,03% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 12/03 | 0,03% |
| INVESCO STERLING BOND Z CAP GBP | 12/03 | 0,03% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 12/03 | 0,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 12/03 | 0,03% |
