| CAIXABANK INTERES 5, FI ESTANDAR | 10/03 | 0,25% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 10/03 | 0,25% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 10/03 | 0,25% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 10/03 | 0,25% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 10/03 | 0,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 11/03 | 0,25% |
| CARTERA NARANJA 40/60, FI | 10/03 | 0,25% |
| ECHIQUIER PATRIMOINE A | 09/03 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 10/03 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 10/03 | 0,25% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 06/03 | 0,25% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 11/03 | 0,25% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 11/03 | 0,25% |
| FONDMAPFRE AHORRO, FI R | 10/03 | 0,25% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 11/03 | 0,25% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 10/03 | 0,25% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 10/03 | 0,25% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 11/03 | 0,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 11/03 | 0,25% |
| GVCGAESCO PATRIMONIALISTA, FI A | 10/03 | 0,25% |
