| EVLI NORDIC 2025 TARGET MATURITY CB | 01/04 | 0,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 03/04 | 0,40% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 02/04 | 0,40% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 30/03 | 0,40% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 02/04 | 0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 02/04 | 0,40% |
| GVCGAESCO CONSTANTFONS, FI | 01/04 | 0,40% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 02/04 | 0,40% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 01/04 | 0,40% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 02/04 | 0,40% |
| JPM INCOME D (DIV) USD | 03/04 | 0,40% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 27/03 | 0,40% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 01/04 | 0,40% |
| MYINVESTOR DIVIDENDOS, FI A | 01/04 | 0,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 02/04 | 0,40% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 02/04 | 0,40% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 02/04 | 0,40% |
| RENTA 4 RENTA FIJA EURO, FI A | 01/04 | 0,40% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | 0,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 02/04 | 0,40% |
