| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 04/08 | 0,97% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 04/08 | 0,97% |
| MARCH RENTA FIJA 2026, FI | 05/08 | 0,97% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 05/08 | 0,97% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 04/08 | 0,97% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 05/08 | 0,97% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 05/08 | 0,97% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 05/08 | 0,97% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 05/08 | 0,97% |
| PICTET - GLOBAL BONDS P EUR | 05/08 | 0,97% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 05/08 | 0,97% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 05/08 | 0,97% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 04/08 | 0,97% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 04/08 | 0,97% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 05/08 | 0,97% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 05/08 | 0,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 05/08 | 0,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 05/08 | 0,97% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 05/08 | 0,97% |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 05/08 | 0,97% |
