| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 12/05 | 0,74% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 12/05 | 0,74% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 12/05 | 0,74% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 12/05 | 0,74% |
| BANKINTER CAPITAL 1, FI | 12/05 | 0,74% |
| BGF EURO RESERVE A2 EUR | 12/05 | 0,74% |
| BGF EURO RESERVE C2 EUR | 12/05 | 0,74% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 12/05 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/05 | 0,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 12/05 | 0,74% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 08/05 | 0,74% |
| BL GLOBAL 75 B CHF HEDGED CAP | 08/05 | 0,74% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 12/05 | 0,74% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 11/05 | 0,74% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 11/05 | 0,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 12/05 | 0,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 12/05 | 0,74% |
| DB ESG BALANCED SAA (EUR) LC | 12/05 | 0,74% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 08/05 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 07/05 | 0,74% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 09/05 | 0,74% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 12/05 | 0,74% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 12/05 | 0,74% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 09/05 | 0,74% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/04 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 12/05 | 0,74% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 12/05 | 0,74% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 09/05 | 0,74% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 12/05 | 0,74% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 12/05 | 0,74% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 12/05 | 0,74% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 09/05 | 0,74% |
| KUTXABANK RF HORIZONTE 21, FI | 09/05 | 0,74% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 09/05 | 0,74% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 12/05 | 0,74% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/05 | 0,74% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 09/05 | 0,74% |
| MEDIOLANUM EURO FIXED INCOME L-A | 12/05 | 0,74% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 12/05 | 0,74% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 12/05 | 0,74% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 12/05 | 0,74% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 12/05 | 0,74% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 12/05 | 0,74% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 12/05 | 0,74% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 12/05 | 0,74% |
| SABADELL GARANTIA EXTRA 17, FI | 09/05 | 0,74% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 07/05 | 0,74% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 08/05 | 0,74% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 12/05 | 0,74% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/05 | 0,74% |
