| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 12/05 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 13/05 | 0,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 13/05 | 0,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 13/05 | 0,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 13/05 | 0,57% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 13/05 | 0,57% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 13/05 | 0,57% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 13/05 | 0,57% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 13/05 | 0,57% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 13/05 | 0,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 13/05 | 0,57% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 13/05 | 0,57% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 13/05 | 0,57% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 01/05 | 0,57% |
| KUTXABANK RF SELECCION CARTERAS, FI | 13/05 | 0,57% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 12/05 | 0,57% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 13/05 | 0,57% |
| MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | 0,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 13/05 | 0,57% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 12/05 | 0,57% |
