| FONDMAPFRE AHORRO, FI C | 12/05 | 0,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 13/05 | 0,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 13/05 | 0,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 13/05 | 0,42% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 13/05 | 0,42% |
| IBERCAJA RF HORIZONTE 2027, FI A | 13/05 | 0,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 13/05 | 0,42% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 13/05 | 0,42% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 12/05 | 0,42% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 13/05 | 0,42% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 13/05 | 0,42% |
| MIROVA THEMATIC META N1/A (USD) | 13/05 | 0,42% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 13/05 | 0,42% |
| MUTUAFONDO 2027, FI L | 13/05 | 0,42% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 13/05 | 0,42% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,42% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 13/05 | 0,42% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 13/05 | 0,42% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 13/05 | 0,42% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 13/05 | 0,42% |
