| LABORAL KUTXA RF PRIVADA, FI | 31/07 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 31/07 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 31/07 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 31/07 | 0,39% |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 30/07 | 0,39% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 03/08 | 0,39% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 03/08 | 0,39% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 31/07 | 0,39% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 03/08 | 0,39% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 30/07 | 0,39% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 03/08 | 0,39% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 03/08 | 0,39% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/08 | 0,39% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 03/08 | 0,39% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 03/08 | 0,39% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 03/08 | 0,39% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 31/07 | 0,39% |
| QUANTICA MANAGED FUTURES I4C-C | 31/07 | 0,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 03/08 | 0,39% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 03/08 | 0,39% |
