| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 02/04 | 0,31% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 07/04 | 0,31% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 07/04 | 0,31% |
| BANKINTER HORIZONTE 2026, FI C | 02/04 | 0,31% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 07/04 | 0,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 07/04 | 0,31% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 07/04 | 0,31% |
| BGF US DOLLAR BOND X5 USD | 07/04 | 0,31% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 02/04 | 0,31% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 07/04 | 0,31% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 07/04 | 0,31% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 07/04 | 0,31% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 05/03 | 0,31% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 06/04 | 0,31% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 07/04 | 0,31% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 07/04 | 0,31% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 07/04 | 0,31% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 01/04 | 0,31% |
| FONDMAPFRE GARANTIA V, FI | 05/04 | 0,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 07/04 | 0,31% |
