| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 08/07 | 0,72% |
| MEDIOLANUM ACTIVO, FI L-A | 09/07 | 0,72% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 09/07 | 0,72% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 09/07 | 0,72% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 09/07 | 0,72% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 08/07 | 0,72% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 09/07 | 0,72% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 09/07 | 0,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 09/07 | 0,72% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 09/07 | 0,72% |
| RENTA 4 VALOR RELATIVO, FI R | 09/07 | 0,72% |
| SABADELL HORIZONTE 2026, FI BASE | 08/07 | 0,72% |
| SANTALUCIA RENTA FIJA 2026, FI B | 07/07 | 0,72% |
| SINGULAR MULTIACTIVOS / 20 A | 08/07 | 0,72% |
| SINGULAR MULTIACTIVOS / 20 Z | 08/07 | 0,72% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 09/07 | 0,72% |
| T.ROWE EURO CORPORATE BOND FUND I | 09/07 | 0,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 09/07 | 0,72% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 09/07 | 0,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 09/07 | 0,71% |
