| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 06/03 | 0,31% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | 0,31% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 06/03 | 0,31% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/03 | 0,31% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 06/03 | 0,31% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 06/03 | 0,31% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 06/03 | 0,31% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 06/03 | 0,31% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 06/03 | 0,31% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 06/03 | 0,31% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 06/03 | 0,31% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 05/03 | 0,31% |
| KUTXABANK RF SELECCION CARTERAS, FI | 05/03 | 0,31% |
| KUTXABANK TRANSITO, FI | 05/03 | 0,31% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 06/03 | 0,31% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 05/03 | 0,31% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 06/03 | 0,31% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 06/03 | 0,31% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 06/03 | 0,31% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 06/03 | 0,31% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 05/03 | 0,31% |
| MUTUAFONDO CORTO PLAZO, FI A | 06/03 | 0,31% |
| MUTUAFONDO MIXTO SELECCION, FI C | 06/03 | 0,31% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 06/03 | 0,31% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 06/03 | 0,31% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 06/03 | 0,31% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 06/03 | 0,31% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 05/03 | 0,31% |
| ODDO BHF POLARIS MODERATE CI-EUR | 05/03 | 0,31% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 06/03 | 0,31% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 05/03 | 0,31% |
| PICTET - USA INDEX P DY USD | 05/03 | 0,31% |
| PICTET - USA INDEX P USD | 05/03 | 0,31% |
| PICTET - WATER I USD | 06/03 | 0,31% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 03/03 | 0,31% |
| ROBECO CREDIT INCOME IH EUR | 06/03 | 0,31% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 06/03 | 0,31% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 06/03 | 0,31% |
| ROBECO GLOBAL CREDITS DH EUR | 06/03 | 0,31% |
| ROBECO SUSTAINABLE WATER Z EUR | 06/03 | 0,31% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 06/03 | 0,31% |
| SABADELL BUY AND WATCH 03 2027, FI | 06/03 | 0,31% |
| SABADELL RENDIMIENTO, FI PREMIER | 06/03 | 0,31% |
| SANTALUCIA RENTA FIJA 2026, FI A | 06/03 | 0,31% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 06/03 | 0,31% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 05/03 | 0,31% |
| SANTANDER INDICE EURO ESG, FI B | 05/03 | 0,31% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 06/03 | 0,31% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 06/03 | 0,31% |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 06/03 | 0,31% |
