| FRANKLIN MENA A (ACC) USD | 10/03 | 0,19% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 10/03 | 0,19% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 09/03 | 0,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 10/03 | 0,19% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | 0,19% |
| IBERCAJA RF HORIZONTE 2027, FI A | 09/03 | 0,19% |
| IBERCAJA RF HORIZONTE 2029, FI B | 09/03 | 0,19% |
| INVESCO EURO BOND E CAP EUR | 10/03 | 0,19% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 10/03 | 0,19% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 10/03 | 0,19% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 10/03 | 0,19% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 10/03 | 0,19% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 10/03 | 0,19% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 10/03 | 0,19% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 10/03 | 0,19% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 10/03 | 0,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 10/03 | 0,19% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 10/03 | 0,19% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 10/03 | 0,19% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 10/03 | 0,19% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 10/03 | 0,19% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 10/03 | 0,19% |
| JPM INCOME D (ACC) EUR (HEDGED) | 10/03 | 0,19% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 09/03 | 0,19% |
| LA FRANCAISE CARBON IMPACT 2026 I | 09/03 | 0,19% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 09/03 | 0,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 06/03 | 0,19% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 06/03 | 0,19% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 10/03 | 0,19% |
| MERCHRENTA, FI | 10/03 | 0,19% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 10/03 | 0,19% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 10/03 | 0,19% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 10/03 | 0,19% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 10/03 | 0,19% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 10/03 | 0,19% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 10/03 | 0,19% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 10/03 | 0,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 10/03 | 0,19% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 10/03 | 0,19% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 10/03 | 0,19% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 10/03 | 0,19% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 10/03 | 0,19% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 10/03 | 0,19% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | 0,19% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 10/03 | 0,19% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 06/03 | 0,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 06/03 | 0,19% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 06/03 | 0,19% |
| SABADELL RENDIMIENTO, FI BASE | 09/03 | 0,19% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 09/03 | 0,19% |
