| IBERCAJA 2027 GARANTIZADO, FI | 22/05 | 1,32% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 22/05 | 1,32% |
| IBERCAJA RF HORIZONTE 2027, FI A | 22/05 | 1,32% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 22/05 | 1,32% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 22/05 | 1,32% |
| MSIF GLOBAL BOND AHX (EUR) | 22/05 | 1,32% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 22/05 | 1,32% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 22/05 | 1,32% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 22/05 | 1,32% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 22/05 | 1,32% |
| PICTET - HUMAN HI EUR | 22/05 | 1,32% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 22/05 | 1,32% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | 1,32% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 22/05 | 1,32% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 22/05 | 1,32% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 22/05 | 1,32% |
| RENTA 4 RENTA FIJA, FI I | 22/05 | 1,32% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 19/05 | 1,32% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 22/05 | 1,32% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 22/05 | 1,32% |
