| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 05/03 | 0,38% |
| HSBC GIF EURO BOND AC EUR | 05/03 | 0,38% |
| HSBC GIF EURO BOND AD EUR | 05/03 | 0,38% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 05/03 | 0,38% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 05/03 | 0,38% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 03/03 | 0,38% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 05/03 | 0,38% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 05/03 | 0,38% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 05/03 | 0,38% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 05/03 | 0,38% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 05/03 | 0,38% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 05/03 | 0,38% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 05/03 | 0,38% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 05/03 | 0,38% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 05/03 | 0,38% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 04/03 | 0,38% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 04/03 | 0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 05/03 | 0,38% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 05/03 | 0,38% |
| MSIF GLOBAL BOND ZH (EUR) | 05/03 | 0,38% |
