| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 02/04 | 0,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 02/04 | 0,39% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 01/04 | 0,39% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 02/04 | 0,39% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 06/04 | 0,39% |
| SABADELL GARANTIA FIJA 18, FI | 02/04 | 0,39% |
| SANTANDER HORIZONTE 2027, FI | 01/04 | 0,39% |
| SANTANDER PB TARGET 2026 4, FI A | 02/04 | 0,39% |
| SANTANDER RENDIMIENTO, FI CARTERA | 02/04 | 0,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 02/04 | 0,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 02/04 | 0,39% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 06/04 | 0,39% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 02/04 | 0,39% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 02/04 | 0,39% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 01/04 | 0,39% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 01/04 | 0,39% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 02/04 | 0,39% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 02/04 | 0,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 02/04 | 0,39% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 02/04 | 0,38% |
