| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 15/05 | 0,81% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 15/05 | 0,81% |
| MSIF EURO CORPORATE BOND Z (EUR) | 15/05 | 0,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 15/05 | 0,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 15/05 | 0,81% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 15/05 | 0,81% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 15/05 | 0,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 15/05 | 0,81% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 15/05 | 0,81% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 15/05 | 0,81% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 15/05 | 0,81% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 15/05 | 0,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 15/05 | 0,81% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 15/05 | 0,81% |
| RURAL 2025 GARANTIA BOLSA, FI | 15/05 | 0,81% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 14/05 | 0,81% |
| SANTALUCIA RENTA FIJA 2026, FI B | 13/05 | 0,81% |
| SANTANDER CORTO PLAZO, FI A | 14/05 | 0,81% |
| SANTANDER FUTURE WEALTH AEH CAP | 14/05 | 0,81% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 15/05 | 0,81% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 14/05 | 0,81% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 13/05 | 0,81% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 15/05 | 0,81% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 12/05 | 0,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 15/05 | 0,81% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 15/05 | 0,81% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 14/05 | 0,81% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 14/05 | 0,81% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 14/05 | 0,81% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 14/05 | 0,81% |
| ABANCA FONDEPOSITO, FI MINORISTA | 15/05 | 0,80% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 15/05 | 0,80% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 15/05 | 0,80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 15/05 | 0,80% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 15/05 | 0,80% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 14/05 | 0,80% |
| AMUNDI SHORT TERM CREDIT P-C | 14/05 | 0,80% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 15/05 | 0,80% |
| BANTLEON SELECT - BANTLEON YIELD IA | 14/05 | 0,80% |
| BEST MANAGER SELECTION, FI R | 13/05 | 0,80% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 15/05 | 0,80% |
| BL EMERGING MARKETS BCI CAP | 14/05 | 0,80% |
| BL EQUITIES EUROPE BR CAP | 14/05 | 0,80% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 15/05 | 0,80% |
| CAIXABANK HORIZONTE 2025, FI | 14/05 | 0,80% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 14/05 | 0,80% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 14/05 | 0,80% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | 15/05 | 0,80% |
| CT (LUX) ASIA EQUITIES 2U USD | 15/05 | 0,80% |
| DWS COVERED BOND FUND LD | 15/05 | 0,80% |
