| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 10/03 | 0,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 10/03 | 0,27% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 10/03 | 0,27% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 10/03 | 0,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 10/03 | 0,27% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 06/03 | 0,27% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 10/03 | 0,27% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 10/03 | 0,27% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 10/03 | 0,27% |
| SABADELL HORIZONTE 02 2026, FI | 09/03 | 0,27% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 06/03 | 0,27% |
| SANTANDER PB TARGET 2026 3, FI A | 09/03 | 0,27% |
| SANTANDER PB TARGET 2026 3, FI D | 09/03 | 0,27% |
| SANTANDER PB TARGET 2026 7, FI | 09/03 | 0,27% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 10/03 | 0,27% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 10/03 | 0,27% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 06/03 | 0,27% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 10/03 | 0,27% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 10/03 | 0,27% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 10/03 | 0,27% |
