| IBERCAJA RF PRIVADA 2025, FI A | 08/05 | 0,92% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 08/05 | 0,92% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 08/05 | 0,92% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 08/05 | 0,92% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 08/05 | 0,92% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 08/05 | 0,92% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 08/05 | 0,92% |
| JPM JAPAN EQUITY C (ACC) JPY | 08/05 | 0,92% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 08/05 | 0,92% |
| KUTXABANK RF HORIZONTE 22, FI | 07/05 | 0,92% |
| LIQUID EURO - A CAP EUR | 08/05 | 0,92% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 07/05 | 0,92% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 06/05 | 0,92% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 06/05 | 0,92% |
| MARCH FLEXIBLE MAX 30, FI A | 07/05 | 0,92% |
| MSIF EURO CORPORATE BOND A (EUR) | 08/05 | 0,92% |
| MUTUAFONDO DINERO, FI A | 08/05 | 0,92% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 08/05 | 0,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 08/05 | 0,92% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 07/05 | 0,92% |
