| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 13/05 | 0,56% |
| MUTUAFONDO CORTO PLAZO, FI L | 13/05 | 0,56% |
| MUTUAFONDO DINERO, FI A | 13/05 | 0,56% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 13/05 | 0,56% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 13/05 | 0,56% |
| SANTANDER PB TARGET 2026 6, FI A | 12/05 | 0,56% |
| SANTANDER PB TARGET 2026 6, FI D | 12/05 | 0,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 13/05 | 0,56% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 13/05 | 0,56% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 11/05 | 0,56% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 13/05 | 0,56% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 13/05 | 0,56% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 12/05 | 0,56% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 12/05 | 0,56% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 13/05 | 0,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 12/05 | 0,56% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 13/05 | 0,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 13/05 | 0,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 13/05 | 0,55% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 13/05 | 0,55% |
