| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 06/03 | 0,19% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 06/03 | 0,19% |
| SANTANDER SELECT DEFENSIVE A CAP | 09/03 | 0,19% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 10/03 | 0,19% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 10/03 | 0,19% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 10/03 | 0,19% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 10/03 | 0,19% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 10/03 | 0,19% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 10/03 | 0,19% |
| TABOR, FI | 09/03 | 0,19% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 10/03 | 0,19% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 10/03 | 0,19% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 10/03 | 0,19% |
| UBS DURACION 0-2, FI B | 10/03 | 0,19% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 10/03 | 0,19% |
| VCAPITAL / MODERADO FLEXIBLE | 06/03 | 0,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 10/03 | 0,18% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 10/03 | 0,18% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 10/03 | 0,18% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 09/03 | 0,18% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 09/03 | 0,18% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 10/03 | 0,18% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 09/03 | 0,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 10/03 | 0,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 10/03 | 0,18% |
| BANKINTER AHORRO RENTA FIJA, FI R | 10/03 | 0,18% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | 0,18% |
| BANKINTER HORIZONTE 2028, FI C | 10/03 | 0,18% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 10/03 | 0,18% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 10/03 | 0,18% |
| BEST IDEAS, FI B | 09/03 | 0,18% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 10/03 | 0,18% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 10/03 | 0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 10/03 | 0,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 10/03 | 0,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 10/03 | 0,18% |
| BGF WORLD TECHNOLOGY A2 EUR | 10/03 | 0,18% |
| BISSAN / BLINDAJE C | 06/03 | 0,18% |
| BISSAN / POLVORA D | 06/03 | 0,18% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 10/03 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 10/03 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 10/03 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 10/03 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 10/03 | 0,18% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 09/03 | 0,18% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 10/03 | 0,18% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 09/03 | 0,18% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 09/03 | 0,18% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 09/03 | 0,18% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 10/03 | 0,18% |
