| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 03/08 | 0,14% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 03/08 | 0,14% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 04/08 | 0,14% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 04/08 | 0,14% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 04/08 | 0,14% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 04/08 | 0,14% |
| R-CO 4CHANGE GREEN BONDS P EUR | 03/08 | 0,14% |
| SABADELL EURO YIELD, FI BASE | 03/08 | 0,14% |
| SANTANDER RENTA FIJA, FI CARTERA | 03/08 | 0,14% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 04/08 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | 0,14% |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 04/08 | 0,14% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 04/08 | 0,14% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 04/08 | 0,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 04/08 | 0,13% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 04/08 | 0,13% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 04/08 | 0,13% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 04/08 | 0,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 04/08 | 0,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 04/08 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 04/08 | 0,13% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 04/08 | 0,13% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 04/08 | 0,13% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 04/08 | 0,13% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 04/08 | 0,13% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 04/08 | 0,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 03/08 | 0,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 03/08 | 0,13% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 04/08 | 0,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 04/08 | 0,13% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 04/08 | 0,13% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 04/08 | 0,13% |
| IBERCAJA 2028 GARANTIZADO, FI | 03/08 | 0,13% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 04/08 | 0,13% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 04/08 | 0,13% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/08 | 0,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 04/08 | 0,13% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 04/08 | 0,13% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 04/08 | 0,13% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 04/08 | 0,13% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 04/08 | 0,13% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 03/08 | 0,13% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 04/08 | 0,13% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 04/08 | 0,13% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 04/08 | 0,13% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 03/08 | 0,13% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 04/08 | 0,13% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 04/08 | 0,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 04/08 | 0,13% |
