| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 13/05 | 0,52% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 13/05 | 0,52% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 13/05 | 0,52% |
| BANKINTER PREMIUM AHORRO, FI R | 13/05 | 0,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 12/05 | 0,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 13/05 | 0,52% |
| BGF GLOBAL CORPORATE BOND I2 USD | 13/05 | 0,52% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 13/05 | 0,52% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 13/05 | 0,52% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 13/05 | 0,52% |
| BNP PARIBAS EMERGING BOND N CAP | 12/05 | 0,52% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 12/05 | 0,52% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 12/05 | 0,52% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 12/05 | 0,52% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 13/05 | 0,52% |
| DUNAS VALOR EQUILIBRADO, FI RD | 12/05 | 0,52% |
| DUNAS VALOR PRUDENTE, FI I | 12/05 | 0,52% |
| EURIZON FUND-CASH EUR R EUR | 12/05 | 0,52% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 13/05 | 0,52% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 13/05 | 0,52% |
