| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/05 | 0,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/05 | 0,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 12/05 | 0,14% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 12/05 | 0,14% |
| BL GLOBAL EQUITIES BI CAP | 12/05 | 0,14% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 12/05 | 0,14% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 12/05 | 0,14% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 11/05 | 0,14% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 11/05 | 0,14% |
| DWS INVEST SHORT DURATION CREDIT IC | 13/05 | 0,14% |
| ERSTE BOND EM CORPORATE EUR R01 T | 13/05 | 0,14% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 13/05 | 0,14% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 13/05 | 0,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 13/05 | 0,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 13/05 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 13/05 | 0,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 13/05 | 0,14% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 13/05 | 0,14% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 13/05 | 0,14% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/05 | 0,14% |
