| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 09/04 | 0,33% |
| KUTXABANK RF HORIZONTE 21, FI | 08/04 | 0,33% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 08/04 | 0,33% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 08/04 | 0,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 09/04 | 0,33% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 09/04 | 0,33% |
| NORAY MODERADO, FI | 08/04 | 0,33% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 09/04 | 0,33% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 09/04 | 0,33% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 09/04 | 0,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 09/04 | 0,33% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 07/04 | 0,33% |
| QUANTOP, FI | 08/04 | 0,33% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 08/04 | 0,33% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 08/04 | 0,33% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 08/04 | 0,33% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 08/04 | 0,33% |
| SABADELL BUY AND WATCH 06 2027, FI | 08/04 | 0,33% |
| SANTANDER PB TARGET 2026 3, FI D | 08/04 | 0,33% |
| SANTANDER PB TARGET 2026 5, FI A | 08/04 | 0,33% |
