| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 02/04 | 0,42% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 01/04 | 0,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 02/04 | 0,42% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 01/04 | 0,42% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 01/04 | 0,42% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 02/04 | 0,42% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 01/04 | 0,42% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 01/04 | 0,42% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 01/04 | 0,42% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 01/04 | 0,42% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 01/04 | 0,42% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 01/04 | 0,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 25/03 | 0,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/03 | 0,42% |
| CBNK FONDEPOSITO, FI BASE | 01/04 | 0,42% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 02/04 | 0,42% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 02/04 | 0,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 01/04 | 0,42% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 06/04 | 0,42% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 06/04 | 0,42% |
