| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 05/03 | 0,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 05/03 | 0,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 05/03 | 0,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 05/03 | 0,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 06/03 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 06/03 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 06/03 | 0,33% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 05/03 | 0,33% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 05/03 | 0,33% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 05/03 | 0,33% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 05/03 | 0,33% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 05/03 | 0,33% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 05/03 | 0,33% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 05/03 | 0,33% |
| CANDRIAM RISK ARBITRAGE I | 05/03 | 0,33% |
| CANDRIAM RISK ARBITRAGE R | 05/03 | 0,33% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 05/03 | 0,33% |
| CARTERA NARANJA 0/100, FI | 04/03 | 0,33% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 06/03 | 0,33% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 06/03 | 0,33% |
| DWS INVEST ASIAN BONDS LCH | 06/03 | 0,33% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 05/03 | 0,33% |
| EDM RENTA, FI L | 06/03 | 0,33% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 06/03 | 0,33% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 06/03 | 0,33% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 06/03 | 0,33% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 06/03 | 0,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 06/03 | 0,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 06/03 | 0,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 06/03 | 0,33% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 06/03 | 0,33% |
| FONDO AHORRO, FI | 05/03 | 0,33% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 06/03 | 0,33% |
| GINVEST GPS / SHORT TERM SELECTION | 04/03 | 0,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 06/03 | 0,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 06/03 | 0,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 06/03 | 0,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 06/03 | 0,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 06/03 | 0,33% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 06/03 | 0,33% |
| GROUPAMA ULTRA SHORT TERM IC | 06/03 | 0,33% |
| GROUPAMA ULTRA SHORT TERM ZC | 06/03 | 0,33% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 06/03 | 0,33% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 05/03 | 0,33% |
| IBERCAJA RF HORIZONTE 2026, FI A | 06/03 | 0,33% |
| IBERCAJA RF HORIZONTE 2029, FI B | 06/03 | 0,33% |
| INVERTRES FONDO I, FI | 04/03 | 0,33% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 06/03 | 0,33% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 06/03 | 0,33% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 06/03 | 0,33% |
