| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 05/03 | 0,23% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 06/03 | 0,23% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 06/03 | 0,23% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 06/03 | 0,23% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 06/03 | 0,23% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 06/03 | 0,23% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 05/03 | 0,23% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 06/03 | 0,23% |
| GROUPAMA EURO CREDIT RC EUR | 06/03 | 0,23% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 06/03 | 0,23% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 06/03 | 0,23% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 06/03 | 0,23% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 06/03 | 0,23% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 06/03 | 0,23% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 06/03 | 0,23% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 06/03 | 0,23% |
| INVESCO STERLING BOND Z CAP GBP | 06/03 | 0,23% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 06/03 | 0,23% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/03 | 0,23% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 06/03 | 0,23% |
