| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 15/05 | 0,08% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 15/05 | 0,08% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 14/05 | 0,08% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 14/05 | 0,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 15/05 | 0,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 21/04 | 0,08% |
| MYINVESTOR DIVIDENDOS, FI D | 15/05 | 0,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 15/05 | 0,08% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 15/05 | 0,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 10/04 | 0,08% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 15/05 | 0,08% |
| PIMCO INCOME E USD CAP | 15/05 | 0,08% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 15/05 | 0,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 15/05 | 0,08% |
| R-CO CONVICTION CLUB D EUR | 13/05 | 0,08% |
| RURAL 2027 GARANTIA, FI | 15/05 | 0,08% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 15/05 | 0,08% |
| SANTANDER RF AHORRO, FI S | 14/05 | 0,08% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 15/05 | 0,08% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 15/05 | 0,08% |
