| BGF EURO BOND I4 USD (HEDGED) | 08/10 | 0,61% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 08/10 | 0,61% |
| DNCA INVEST - EUROSE N EUR | 08/10 | 0,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 08/10 | 0,61% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 08/10 | 0,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 07/10 | 0,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 07/10 | 0,61% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 08/10 | 0,61% |
| HSBC GIF GLOBAL BOND EC USD | 08/10 | 0,61% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 08/10 | 0,61% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 07/10 | 0,61% |
| ROLNIK RESILIENCE, FI | 08/10 | 0,61% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 08/10 | 0,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 08/10 | 0,60% |
| BANKINTER PLATEA DEFENSIVO, FI A | 07/10 | 0,60% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 08/10 | 0,60% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 07/10 | 0,60% |
| CBNK RENTA FIJA 2027, FI | 08/10 | 0,60% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 08/10 | 0,60% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 08/10 | 0,60% |
