| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 16/02 | 0,84% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 16/02 | 0,84% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 17/02 | 0,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 17/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 17/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 17/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 17/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 17/02 | 0,84% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 16/02 | 0,84% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 10/02 | 0,84% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 13/02 | 0,84% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 16/02 | 0,84% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 16/02 | 0,84% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 17/02 | 0,84% |
| CUASAR OPTIMAL YIELD, FI A | 13/02 | 0,84% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 16/02 | 0,84% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 13/02 | 0,84% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 17/02 | 0,84% |
| FONDO SELECCION / CASER AV 20 B | 13/02 | 0,84% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 17/02 | 0,84% |
