| FONDO NARANJA RENTABILIDAD 2028 I, FI | 08/10 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 08/10 | 0,30% |
| GREDOS RENTA FIJA, FI | 08/10 | 0,30% |
| GROUPAMA EURO FINANCIAL DEBT RC | 08/10 | 0,30% |
| HSBC GIF HONG KONG EQUITY IC USD | 08/10 | 0,30% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 07/10 | 0,30% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 08/10 | 0,30% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 08/10 | 0,30% |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | 08/10 | 0,30% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 0,30% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 08/10 | 0,30% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 08/10 | 0,30% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 07/10 | 0,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 07/10 | 0,30% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 08/10 | 0,30% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 08/10 | 0,30% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 08/10 | 0,30% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 07/10 | 0,29% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 08/10 | 0,29% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | 08/10 | 0,29% |
