| UNICAJA CAPITAL FINANCIERO, FI I | 11/03 | 0,02% |
| UNICAJA CONSERVADOR, FI P | 11/03 | 0,02% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 11/03 | 0,01% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 12/03 | 0,01% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 12/03 | 0,01% |
| ANNUALCYCLES STRATEGIES, FI A | 12/03 | 0,01% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 11/03 | 0,01% |
| ARQUIA GARANTIZADO 2027 II, FI | 12/03 | 0,01% |
| BANTLEON SELECT - BANTLEON YIELD IA | 11/03 | 0,01% |
| BESTINVER RENTA, FI R | 12/03 | 0,01% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/03 | 0,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 12/03 | 0,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 12/03 | 0,01% |
| BL BOND EURO B CAP | 12/03 | 0,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 11/03 | 0,01% |
| CANDRIAM BONDS EURO I CAP EUR | 11/03 | 0,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 12/03 | 0,01% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 12/03 | 0,01% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 11/03 | 0,01% |
| CHALLENGE PROVIDENT 1 P-A | 12/03 | 0,01% |
