| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 20/02 | 0,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 23/02 | 0,15% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 23/02 | 0,15% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 23/02 | 0,15% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 23/02 | 0,15% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 23/02 | 0,15% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 23/02 | 0,15% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 23/02 | 0,15% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 23/02 | 0,15% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 20/02 | 0,15% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/02 | 0,15% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 23/02 | 0,14% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 23/02 | 0,14% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 23/02 | 0,14% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 23/02 | 0,14% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 23/02 | 0,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 23/02 | 0,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 23/02 | 0,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 23/02 | 0,14% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 23/02 | 0,14% |
