| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 13/05 | 0,88% |
| FONMARCH, FI A | 12/05 | 0,88% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 13/05 | 0,88% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 13/05 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 13/05 | 0,88% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 13/05 | 0,88% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 13/05 | 0,88% |
| IBERCAJA RF HORIZONTE 2025, FI A | 13/05 | 0,88% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 12/05 | 0,88% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 13/05 | 0,88% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 13/05 | 0,88% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 13/05 | 0,88% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 13/05 | 0,88% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 13/05 | 0,88% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/05 | 0,88% |
| KUTXABANK RF HORIZONTE 10, FI | 13/05 | 0,88% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 12/05 | 0,88% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 12/05 | 0,88% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 12/05 | 0,88% |
| MARCH RENTA FIJA 2025, FI | 13/05 | 0,88% |
