| CHALLENGE PROVIDENT 5 P-A | 04/08 | 0,74% |
| DNCA INVEST - SERENITE PLUS A EUR | 04/08 | 0,74% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 04/08 | 0,74% |
| GCO AHORRO, FI | 04/08 | 0,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 04/08 | 0,74% |
| HSBC GIF EURO CREDIT BOND BC EUR | 04/08 | 0,74% |
| INTERMONEY RENTA FIJA AHORRO, FI | 04/08 | 0,74% |
| ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | 04/08 | 0,74% |
| JPM INCOME C (ACC) EUR (HEDGED) | 04/08 | 0,74% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 03/08 | 0,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 04/08 | 0,74% |
| MUTUAFONDO 2029, FI L | 04/08 | 0,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 04/08 | 0,74% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 03/08 | 0,74% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 03/08 | 0,74% |
| RENTA 4 VALOR RELATIVO, FI R | 04/08 | 0,74% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 04/08 | 0,74% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 04/08 | 0,74% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 04/08 | 0,74% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 04/08 | 0,74% |