| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 16/03 | 0,69% |
| BGF EUROPEAN A2 USD (HEDGED) | 18/03 | 0,69% |
| BGF GLOBAL EQUITY INCOME A2 USD | 18/03 | 0,69% |
| BGF GLOBAL EQUITY INCOME A5G USD | 18/03 | 0,69% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 18/03 | 0,69% |
| BGF US BASIC VALUE C2 USD | 18/03 | 0,69% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 18/03 | 0,69% |
| BGF WORLD TECHNOLOGY E2 USD | 18/03 | 0,69% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 18/03 | 0,69% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 17/03 | 0,69% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 17/03 | 0,69% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 17/03 | 0,69% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 17/03 | 0,69% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 17/03 | 0,69% |
| DPAM L PATRIMONIAL FUND B CAP | 18/03 | 0,69% |
| DUNAS VALOR FLEXIBLE, FI D | 17/03 | 0,69% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 18/03 | 0,69% |
| DWS INVEST CROCI WORLD VALUE USD LC | 18/03 | 0,69% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 18/03 | 0,69% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 18/03 | 0,69% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/03 | 0,69% |
| FON FINECO VALOR, FI A | 17/03 | 0,69% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 16/03 | 0,69% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 16/03 | 0,69% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 16/03 | 0,69% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 17/03 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 18/03 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 18/03 | 0,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 18/03 | 0,69% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 18/03 | 0,69% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 17/03 | 0,69% |
| INVERSABADELL 50, FI EMPRESA | 17/03 | 0,69% |
| INVERSABADELL 50, FI PLUS | 17/03 | 0,69% |
| INVESCO BOND Z CAP EUR | 18/03 | 0,69% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 18/03 | 0,69% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 18/03 | 0,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 17/03 | 0,69% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 18/03 | 0,69% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 18/03 | 0,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 27/02 | 0,69% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 18/03 | 0,69% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 18/03 | 0,69% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 18/03 | 0,69% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 18/03 | 0,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 18/03 | 0,69% |
| PRINCIPIUM, FI Z | 18/03 | 0,69% |
| SABADELL EUROPA BOLSA, FI CARTERA | 17/03 | 0,69% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 16/03 | 0,69% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 18/03 | 0,69% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 18/03 | 0,69% |
