| BBVA FUTURO CONSERVADOR, FI A | 13/01 | 0,73% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 15/01 | 0,73% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 15/01 | 0,73% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 15/01 | 0,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 15/01 | 0,73% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/01 | 0,73% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/01 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 15/01 | 0,73% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 14/01 | 0,73% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 14/01 | 0,73% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 14/01 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 15/01 | 0,73% |
| DUNAS VALOR FLEXIBLE, FI G | 14/01 | 0,73% |
| DWS INTERNATIONALE RENTEN TYP O NC | 15/01 | 0,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 15/01 | 0,73% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 15/01 | 0,73% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 15/01 | 0,73% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 15/01 | 0,73% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 15/01 | 0,73% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 14/01 | 0,73% |
