| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 09/04 | 0,34% |
| MIRALTA PULSAR II, FIL A | 31/03 | 0,34% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 09/04 | 0,34% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 09/04 | 0,34% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 09/04 | 0,34% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 09/04 | 0,34% |
| ROBECO SUSTAINABLE WATER Z EUR | 09/04 | 0,34% |
| RURAL MULTIFONDO 75, FI CARTERA | 08/04 | 0,34% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 09/04 | 0,34% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 07/04 | 0,34% |
| SANTANDER PB TARGET 2026 3, FI A | 08/04 | 0,34% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 09/04 | 0,34% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 09/04 | 0,34% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 09/04 | 0,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 09/04 | 0,34% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 09/04 | 0,34% |
| SINGULAR MULTIACTIVOS / 100 A | 08/04 | 0,34% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 07/04 | 0,34% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 09/04 | 0,34% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 08/04 | 0,34% |
