| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 15/05 | 0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 15/05 | 0,79% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 15/05 | 0,79% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 15/05 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 15/05 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 15/05 | 0,79% |
| CAIXABANK AHORRO, FI PREMIUM | 14/05 | 0,79% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 14/05 | 0,79% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 14/05 | 0,79% |
| CT (LUX) ASIA EQUITIES 8U USD | 15/05 | 0,79% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 15/05 | 0,79% |
| DWS COVERED BOND FUND LC | 15/05 | 0,79% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 14/05 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 14/05 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 14/05 | 0,79% |
| EUROVALOR AHORRO RENTAS II, FI | 13/05 | 0,79% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 15/05 | 0,79% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 15/05 | 0,79% |
| FONDO NARANJA MONETARIO, FI | 15/05 | 0,79% |
| FONEMPORIUM, FI | 13/05 | 0,79% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 15/05 | 0,79% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 14/05 | 0,79% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 15/05 | 0,79% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 15/05 | 0,79% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 15/05 | 0,79% |
| IBERCAJA DIVERSIFICACION, FI C | 14/05 | 0,79% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 15/05 | 0,79% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 15/05 | 0,79% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | 0,79% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 15/05 | 0,79% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 15/05 | 0,79% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 15/05 | 0,79% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 13/05 | 0,79% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 15/05 | 0,79% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 14/05 | 0,79% |
| MARCH RENTA FIJA 2025 II, FI | 15/05 | 0,79% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 15/05 | 0,79% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 15/05 | 0,79% |
| MSIF EURO CORPORATE BOND I (EUR) | 15/05 | 0,79% |
| MSIF FLOATING RATE ABS A (EUR) | 15/05 | 0,79% |
| MUTUAFONDO 2025 II, FI D | 15/05 | 0,79% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 15/05 | 0,79% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 15/05 | 0,79% |
| PICTET TR - ATLAS I EUR | 14/05 | 0,79% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 15/05 | 0,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 15/05 | 0,79% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 13/05 | 0,79% |
| RENTA 4 VALOR RELATIVO, FI I | 14/05 | 0,79% |
| RURAL GARANTIA OCTUBRE 2025, FI | 15/05 | 0,79% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 15/05 | 0,79% |
