| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 02/04 | 0,38% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 02/04 | 0,38% |
| CI CIMS 2026, FI | 03/04 | 0,38% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 02/04 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 01/04 | 0,38% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 02/04 | 0,38% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 06/04 | 0,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 02/04 | 0,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 02/04 | 0,38% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 31/03 | 0,38% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 31/03 | 0,38% |
| IBERCAJA RENTA FIJA 2026, FI A | 31/03 | 0,38% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 31/03 | 0,38% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 01/04 | 0,38% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 01/04 | 0,38% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 02/04 | 0,38% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 02/04 | 0,38% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 01/04 | 0,38% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 01/04 | 0,38% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 02/04 | 0,38% |
