| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 10/03 | 0,27% |
| CBNK RENTA FIJA EURO, FI BASE | 10/03 | 0,27% |
| CI CIMS 2027, FI | 10/03 | 0,27% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 10/03 | 0,27% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 10/03 | 0,27% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 10/03 | 0,27% |
| DB CORTO PLAZO, FI B | 10/03 | 0,27% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 10/03 | 0,27% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 09/03 | 0,27% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 09/03 | 0,27% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 10/03 | 0,27% |
| DWS INVEST CONVERTIBLES FD | 10/03 | 0,27% |
| DWS INVEST CONVERTIBLES TFD | 10/03 | 0,27% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 10/03 | 0,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 10/03 | 0,27% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 10/03 | 0,27% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 09/03 | 0,27% |
| ERSTE BOND EM CORPORATE EUR I01 A | 10/03 | 0,27% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 10/03 | 0,27% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 10/03 | 0,27% |
