| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 02/04 | 0,35% |
| INDEXA RV INTERNACIONAL, FI | 02/04 | 0,35% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 02/04 | 0,35% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 02/04 | 0,35% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 02/04 | 0,35% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 01/04 | 0,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 02/04 | 0,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 02/04 | 0,35% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 02/04 | 0,35% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 02/04 | 0,35% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 02/04 | 0,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 02/04 | 0,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 02/04 | 0,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 02/04 | 0,35% |
| PENTA INVERSION, FI A | 02/04 | 0,35% |
| PICTET - BIOTECH HP EUR | 02/04 | 0,35% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 06/04 | 0,35% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 02/04 | 0,35% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 02/04 | 0,35% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 02/04 | 0,35% |
