| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 08/04 | 0,20% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 19/03 | 0,20% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 08/04 | 0,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 08/04 | 0,20% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 08/04 | 0,20% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 08/04 | 0,20% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 08/04 | 0,20% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 08/04 | 0,20% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 08/04 | 0,20% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 08/04 | 0,20% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 08/04 | 0,20% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 08/04 | 0,20% |
| UBS PREMIUM DINÁMICO, FI B | 07/04 | 0,20% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 08/04 | 0,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 08/04 | 0,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 08/04 | 0,20% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 08/04 | 0,19% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 02/04 | 0,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 08/04 | 0,19% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 08/04 | 0,19% |
