| FONDO NARANJA MONETARIO, FI | 11/03 | 0,18% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 11/03 | 0,18% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 11/03 | 0,18% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 11/03 | 0,18% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 10/03 | 0,18% |
| GESCONSULT / HORIZONTE 2025 | 11/03 | 0,18% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 04/03 | 0,18% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 11/03 | 0,18% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 11/03 | 0,18% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 11/03 | 0,18% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 11/03 | 0,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 11/03 | 0,18% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 10/03 | 0,18% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 11/03 | 0,18% |
| IBERCAJA DEUDA PUBLICA, FI A | 11/03 | 0,18% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 10/03 | 0,18% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 11/03 | 0,18% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 11/03 | 0,18% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 11/03 | 0,18% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 11/03 | 0,18% |
