| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 12/05 | 0,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 12/05 | 0,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 13/05 | 0,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 13/05 | 0,48% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 13/05 | 0,48% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 13/05 | 0,48% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 08/05 | 0,48% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 13/05 | 0,48% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 13/05 | 0,48% |
| JPM GLOBAL INCOME A (DIST) EUR | 13/05 | 0,48% |
| LABORAL KUTXA SELEK BASE, FI | 12/05 | 0,48% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 13/05 | 0,48% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 13/05 | 0,48% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 13/05 | 0,48% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 13/05 | 0,48% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 13/05 | 0,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 13/05 | 0,48% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 13/05 | 0,48% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 13/05 | 0,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 12/05 | 0,48% |
