| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 12/05 | 0,74% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 09/05 | 0,74% |
| KUTXABANK RF HORIZONTE 21, FI | 09/05 | 0,74% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 09/05 | 0,74% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 12/05 | 0,74% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/05 | 0,74% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 09/05 | 0,74% |
| MEDIOLANUM EURO FIXED INCOME L-A | 12/05 | 0,74% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 12/05 | 0,74% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 12/05 | 0,74% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 12/05 | 0,74% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 12/05 | 0,74% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 12/05 | 0,74% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 12/05 | 0,74% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 12/05 | 0,74% |
| SABADELL GARANTIA EXTRA 17, FI | 09/05 | 0,74% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 07/05 | 0,74% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 08/05 | 0,74% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 12/05 | 0,74% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/05 | 0,74% |
