| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 29/04 | 0,87% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 29/04 | 0,87% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 29/04 | 0,87% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 29/04 | 0,87% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 29/04 | 0,87% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 29/04 | 0,87% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 28/04 | 0,87% |
| MSIF EURO CORPORATE BOND A (EUR) | 29/04 | 0,87% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 28/04 | 0,87% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 28/04 | 0,87% |
| MUTUAFONDO DINERO, FI A | 29/04 | 0,87% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 29/04 | 0,87% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 29/04 | 0,87% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 28/04 | 0,87% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 28/04 | 0,87% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 28/04 | 0,87% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 28/04 | 0,87% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/03 | 0,87% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 28/04 | 0,87% |
| SANTANDER PB TARGET 2025 2, FI A | 28/04 | 0,87% |
