| DWS INVEST ASIAN BONDS LDMH | 13/02 | 0,19% |
| FONDO NARANJA MONETARIO, FI | 19/02 | 0,19% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 19/02 | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 19/02 | 0,19% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 18/02 | 0,19% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | 0,19% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 19/02 | 0,19% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 19/02 | 0,19% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 19/02 | 0,19% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 18/02 | 0,19% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 19/02 | 0,19% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 19/02 | 0,19% |
| JPM AMERICA EQUITY I (ACC) USD | 19/02 | 0,19% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 19/02 | 0,19% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 19/02 | 0,19% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 18/02 | 0,19% |
| LA FRANCAISE CARBON IMPACT 2026 D | 18/02 | 0,19% |
| LA FRANCAISE CARBON IMPACT 2026 R | 18/02 | 0,19% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 19/02 | 0,19% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 19/02 | 0,19% |
