| IBERCAJA CORTO PLAZO EMPRESAS, FI | 08/05 | 0,56% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 13/05 | 0,56% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 13/05 | 0,56% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 13/05 | 0,56% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 13/05 | 0,56% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 13/05 | 0,56% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 13/05 | 0,56% |
| LABORAL KUTXA HORIZONTE 2026, FI | 12/05 | 0,56% |
| LA FRANCAISE CARBON IMPACT 2026 I | 12/05 | 0,56% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 12/05 | 0,56% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 13/05 | 0,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 12/05 | 0,56% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 12/05 | 0,56% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 12/05 | 0,56% |
| MAGALLANES MICROCAPS EUROPE, FI C | 13/05 | 0,56% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 12/05 | 0,56% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 13/05 | 0,56% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 11/05 | 0,56% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 12/05 | 0,56% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 12/05 | 0,56% |
