| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 28/04 | 0,72% |
| MARCH RENTA FIJA 2025 II, FI | 29/04 | 0,72% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 29/04 | 0,72% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 28/04 | 0,72% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 28/04 | 0,72% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 17/04 | 0,72% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 29/04 | 0,72% |
| RURAL 2025 GARANTIA BOLSA, FI | 29/04 | 0,72% |
| SABADELL GARANTIA EXTRA 17, FI | 28/04 | 0,72% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 28/04 | 0,72% |
| SABADELL HORIZONTE 10 2025, FI | 28/04 | 0,72% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 29/04 | 0,72% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 29/04 | 0,72% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 29/04 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 29/04 | 0,72% |
| UBAM - DYNAMIC EURO BOND RC EUR | 28/04 | 0,72% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 29/04 | 0,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 29/04 | 0,72% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 27/04 | 0,71% |
| ACACIA RENTA DINAMICA, FI R | 28/04 | 0,71% |
