| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 13/05 | 0,35% |
| BISSAN / POLVORA C | 11/05 | 0,35% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 12/05 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 12/05 | 0,35% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 13/05 | 0,35% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 13/05 | 0,35% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 12/05 | 0,35% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 12/05 | 0,35% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 13/05 | 0,35% |
| CREAND RENTA FIJA MIXTA, FI I | 13/05 | 0,35% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 12/05 | 0,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 12/05 | 0,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 12/05 | 0,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 12/05 | 0,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 12/05 | 0,35% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 13/05 | 0,35% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 12/05 | 0,35% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 12/05 | 0,35% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 12/05 | 0,35% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 13/05 | 0,35% |
