| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 15/05 | 0,63% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 15/05 | 0,63% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 15/05 | 0,63% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 10/04 | 0,63% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 13/05 | 0,63% |
| PANZA CORTO PLAZO, FI | 15/05 | 0,63% |
| PICTET - EUR HIGH YIELD P | 13/05 | 0,63% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 13/05 | 0,63% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 14/05 | 0,63% |
| SABADELL HORIZONTE 2026, FI PLUS | 14/05 | 0,63% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 13/05 | 0,63% |
| SANTANDER CORTO PLAZO, FI B | 14/05 | 0,63% |
| SANTANDER CORTO PLAZO, FI I | 14/05 | 0,63% |
| SANTANDER PB TARGET 2026, FI A | 14/05 | 0,63% |
| SANTANDER PB TARGET 2026, FI D | 14/05 | 0,63% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 14/05 | 0,63% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 15/05 | 0,63% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 15/05 | 0,63% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 13/05 | 0,63% |
