| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 18/06 | 0,29% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 16/06 | 0,29% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 17/06 | 0,29% |
| CHALLENGE EURO INCOME L-A | 18/06 | 0,29% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 18/06 | 0,29% |
| FONMARCH, FI A | 17/06 | 0,29% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 18/06 | 0,29% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 18/06 | 0,29% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 18/06 | 0,29% |
| LABORAL KUTXA HORIZONTE 2029, FI | 17/06 | 0,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 17/06 | 0,29% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 18/06 | 0,29% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 18/06 | 0,29% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 18/06 | 0,29% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 17/06 | 0,29% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 18/06 | 0,29% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 18/06 | 0,29% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 18/06 | 0,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 0,29% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 18/06 | 0,29% |
