| BL EUROPEAN FAMILY BUSINESSES BI CAP | 08/05 | 0,74% |
| BL GLOBAL 75 B CHF HEDGED CAP | 08/05 | 0,74% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 12/05 | 0,74% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 11/05 | 0,74% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 11/05 | 0,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 12/05 | 0,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 12/05 | 0,74% |
| DB ESG BALANCED SAA (EUR) LC | 12/05 | 0,74% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 08/05 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 07/05 | 0,74% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 09/05 | 0,74% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 12/05 | 0,74% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 12/05 | 0,74% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 09/05 | 0,74% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/04 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 12/05 | 0,74% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 12/05 | 0,74% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 09/05 | 0,74% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 12/05 | 0,74% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 12/05 | 0,74% |
