| PICTET - SHORT-TERM MONEY MARKET CHF R | 12/05 | 0,79% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 12/05 | 0,79% |
| RURAL 2025 GARANTIA BOLSA, FI | 12/05 | 0,79% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 12/05 | 0,79% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 09/05 | 0,79% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 07/05 | 0,79% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 08/05 | 0,79% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 12/05 | 0,79% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 12/05 | 0,79% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 12/05 | 0,79% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 12/05 | 0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 12/05 | 0,79% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 08/05 | 0,79% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 12/05 | 0,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 12/05 | 0,79% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 12/05 | 0,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 12/05 | 0,79% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 12/05 | 0,79% |
| ABANCA FONDEPOSITO, FI MINORISTA | 12/05 | 0,78% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 12/05 | 0,78% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 12/05 | 0,78% |
| ALTAIR RETORNO ABSOLUTO, FI A | 09/05 | 0,78% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 12/05 | 0,78% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/05 | 0,78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 12/05 | 0,78% |
| BGF EURO CORPORATE BOND I2 EUR | 12/05 | 0,78% |
| BGF EURO SHORT DURATION BOND C2 EUR | 12/05 | 0,78% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 12/05 | 0,78% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 12/05 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 12/05 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 12/05 | 0,78% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 07/05 | 0,78% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 12/05 | 0,78% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 08/05 | 0,78% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 08/05 | 0,78% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 08/05 | 0,78% |
| CANDRIAM BONDS EURO I CAP EUR | 08/05 | 0,78% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 12/05 | 0,78% |
| DWS CONCEPT KALDEMORGEN TFC | 12/05 | 0,78% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 12/05 | 0,78% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 12/05 | 0,78% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 12/05 | 0,78% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | 12/05 | 0,78% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 12/05 | 0,78% |
| FSSA CHINA GROWTH VI GBP SDIS | 12/05 | 0,78% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 12/05 | 0,78% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/05 | 0,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 12/05 | 0,78% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 09/05 | 0,78% |
| GVCGAESCO CONSTANTFONS, FI | 09/05 | 0,78% |
