| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 22/05 | 0,96% |
| MSIF EURO CORPORATE BOND Z (EUR) | 22/05 | 0,96% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 22/05 | 0,96% |
| MUTUAFONDO 2025 II, FI L | 22/05 | 0,96% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 22/05 | 0,96% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 22/05 | 0,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 22/05 | 0,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 22/05 | 0,96% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 21/05 | 0,96% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 21/05 | 0,96% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 21/05 | 0,96% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 22/05 | 0,96% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 22/05 | 0,96% |
| SABADELL GARANTIA EXTRA 27, FI | 22/05 | 0,96% |
| SABADELL HORIZONTE 02 2026, FI | 22/05 | 0,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 22/05 | 0,96% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 22/05 | 0,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 22/05 | 0,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 22/05 | 0,96% |
| SINGULAR MEGATENDENCIAS, FI Z | 21/05 | 0,96% |
