| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 02/04 | 0,37% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 31/03 | 0,37% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 31/03 | 0,37% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 31/03 | 0,37% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 02/04 | 0,37% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/04 | 0,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 02/04 | 0,37% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 02/04 | 0,37% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 02/04 | 0,37% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 01/04 | 0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 02/04 | 0,37% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 31/03 | 0,37% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 31/03 | 0,37% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 02/04 | 0,37% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 02/04 | 0,37% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 02/04 | 0,37% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 02/04 | 0,37% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 02/04 | 0,37% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 02/04 | 0,37% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 02/04 | 0,37% |
