| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 12/03 | -0,25% |
| FINANCIALFOND, FI A | 11/03 | -0,25% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 12/03 | -0,25% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 12/03 | -0,25% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 12/03 | -0,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 12/03 | -0,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 12/03 | -0,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 12/03 | -0,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 12/03 | -0,25% |
| GROUPAMA EURO GOVIES ND | 12/03 | -0,25% |
| IBERCAJA 2028 GARANTIZADO, FI | 12/03 | -0,25% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 12/03 | -0,25% |
| IMGP EURO FIXED INCOME C EUR | 11/03 | -0,25% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 12/03 | -0,25% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,25% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 12/03 | -0,25% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 12/03 | -0,25% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 11/03 | -0,25% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 11/03 | -0,25% |
| KUTXABANK RF HORIZONTE 26, FI | 11/03 | -0,25% |
