| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 13/05 | 0,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 13/05 | 0,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 13/05 | 0,55% |
| GREDOS MODERADO, FI | 12/05 | 0,55% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 12/05 | 0,55% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 08/05 | 0,55% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 13/05 | 0,55% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 13/05 | 0,55% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 13/05 | 0,55% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 12/05 | 0,55% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 12/05 | 0,55% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 13/05 | 0,55% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 13/05 | 0,55% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 13/05 | 0,55% |
| MUTUAFONDO CORTO PLAZO, FI A | 13/05 | 0,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 21/04 | 0,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 21/04 | 0,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 21/04 | 0,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 21/04 | 0,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 21/04 | 0,55% |
