| MSIF FLOATING RATE ABS Z (EUR) | 13/05 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 13/05 | 0,88% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 13/05 | 0,88% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 13/05 | 0,88% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 13/05 | 0,88% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 13/05 | 0,88% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 12/05 | 0,88% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 12/05 | 0,88% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 12/05 | 0,88% |
| R-CO ALIZES D EUR | 12/05 | 0,88% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 12/05 | 0,88% |
| ROBECO GLOBAL CREDITS FH EUR | 13/05 | 0,88% |
| SABADELL HORIZONTE 02 2026, FI | 13/05 | 0,88% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 12/05 | 0,88% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 12/05 | 0,88% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 13/05 | 0,88% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 13/05 | 0,88% |
| SINGULAR MULTIACTIVOS / 40 A | 12/05 | 0,88% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 13/05 | 0,88% |
| SWM VALOR, FI Z | 13/05 | 0,88% |
