| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 07/05 | 0,27% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 12/05 | 0,27% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 13/05 | 0,27% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 12/05 | 0,27% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 13/05 | 0,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 13/05 | 0,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 13/05 | 0,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 13/05 | 0,27% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 08/05 | 0,27% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/05 | 0,27% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 13/05 | 0,27% |
| JPM INCOME C (ACC) EUR (HEDGED) | 13/05 | 0,27% |
| JPM US SELECT EQUITY I (DIST) USD | 21/04 | 0,27% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 13/05 | 0,27% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 13/05 | 0,27% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 13/05 | 0,27% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 13/05 | 0,27% |
| MUTUAFONDO FORTALEZA, FI D | 13/05 | 0,27% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 12/05 | 0,27% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 13/05 | 0,27% |
