| ATL CAPITAL CARTERA PATRIMONIO, FI A | 13/01 | 0,71% |
| AVANTAGE FUND, FI A | 14/01 | 0,71% |
| BANKINTER ETHOS, FI R | 14/01 | 0,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 14/01 | 0,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 14/01 | 0,71% |
| BGF EURO BOND D3 USD | 14/01 | 0,71% |
| BGF EURO BOND E2 USD | 14/01 | 0,71% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 14/01 | 0,71% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 14/01 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 14/01 | 0,71% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 12/01 | 0,71% |
| DAVIS GLOBAL FUND A DIS USD | 14/01 | 0,71% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 14/01 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 14/01 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 14/01 | 0,71% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 14/01 | 0,71% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 14/01 | 0,71% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 14/01 | 0,71% |
| FONDMAPFRE GARANTIA VIII, FI | 13/01 | 0,71% |
| FONDO ETICO EDUCA 5.0, FI | 14/01 | 0,71% |
