| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 09/07 | 0,67% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 09/07 | 0,67% |
| FONDO NARANJA MONETARIO, FI | 09/07 | 0,67% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 09/07 | 0,67% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 09/07 | 0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 09/07 | 0,67% |
| IBERCAJA RF HORIZONTE 2028, FI A | 09/07 | 0,67% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 09/07 | 0,67% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 09/07 | 0,67% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/07 | 0,67% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 09/07 | 0,67% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 09/07 | 0,67% |
| MERCHRENTA, FI | 09/07 | 0,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 09/07 | 0,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 09/07 | 0,67% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 09/07 | 0,67% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 09/07 | 0,67% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 09/07 | 0,67% |
| SABADELL EURO YIELD, FI PREMIER | 08/07 | 0,67% |
| SABADELL RENDIMIENTO, FI BASE | 08/07 | 0,67% |
