| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 18/05 | 0,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 18/05 | 0,74% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 18/05 | 0,74% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 18/05 | 0,74% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 18/05 | 0,74% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 18/05 | 0,74% |
| IBERCAJA RENTA FIJA 2026, FI A | 18/05 | 0,74% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 18/05 | 0,74% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 18/05 | 0,74% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 15/05 | 0,74% |
