| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 11/03 | 0,27% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 11/03 | 0,27% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 11/03 | 0,27% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 11/03 | 0,27% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 11/03 | 0,27% |
| MUTUAFONDO DINERO, FI A | 11/03 | 0,27% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 11/03 | 0,27% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 10/03 | 0,27% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 10/03 | 0,27% |
| PATRIMONIO GLOBAL II, FI | 10/03 | 0,27% |
| PICTET - EUR CORPORATE BONDS R | 10/03 | 0,27% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 11/03 | 0,27% |
| RENTA 4 FONCUENTA AHORRO, FI | 11/03 | 0,27% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 06/03 | 0,27% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 11/03 | 0,27% |
| SABADELL BUY AND WATCH 06 2027, FI | 10/03 | 0,27% |
| SABADELL GARANTIA EXTRA 29, FI | 10/03 | 0,27% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 10/03 | 0,27% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 10/03 | 0,27% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 09/03 | 0,27% |
