| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 09/03 | 1,00% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 11/03 | 1,00% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 11/03 | 1,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 10/03 | 1,00% |
| UNICAJA MEGATENDENCIAS, FI C | 10/03 | 1,00% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 11/03 | 1,00% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 09/03 | 0,99% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 11/03 | 0,99% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 06/03 | 0,99% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 10/03 | 0,99% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 10/03 | 0,99% |
| BGF CIRCULAR ECONOMY E2 USD | 11/03 | 0,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 11/03 | 0,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 11/03 | 0,99% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 11/03 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 11/03 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 11/03 | 0,99% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 10/03 | 0,99% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 11/03 | 0,99% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 10/03 | 0,99% |
