| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 09/07 | 0,54% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 08/07 | 0,54% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 09/07 | 0,54% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 09/07 | 0,54% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 09/07 | 0,54% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 09/07 | 0,54% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 09/07 | 0,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 09/07 | 0,54% |
| ABANCA AHORRO, FI CARTERA | 09/07 | 0,53% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 08/07 | 0,53% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 08/07 | 0,53% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 09/07 | 0,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 09/07 | 0,53% |
| BANKINTER HORIZONTE 2028, FI B | 09/07 | 0,53% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 08/07 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 09/07 | 0,53% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 09/07 | 0,53% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 09/07 | 0,53% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 09/07 | 0,53% |
| BGF US DOLLAR BOND C1 USD | 09/07 | 0,53% |
