| SOLVENTIS ALTAIR PLATINUM, FIL I | 11/05 | 0,41% |
| TOP CLASS GLOBAL EQUITY, FI B | 13/05 | 0,41% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 12/05 | 0,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 12/05 | 0,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 12/05 | 0,41% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 12/05 | 0,41% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 13/05 | 0,41% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 13/05 | 0,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 13/05 | 0,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 13/05 | 0,40% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/05 | 0,40% |
| BESTINVER GRANDES COMPAÑIAS, FI | 13/05 | 0,40% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 24/04 | 0,40% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 13/05 | 0,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 13/05 | 0,40% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 13/05 | 0,40% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 13/05 | 0,40% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 11/05 | 0,40% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 12/05 | 0,40% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 13/05 | 0,40% |
