| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 08/04 | 0,92% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 09/04 | 0,92% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 09/04 | 0,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 09/04 | 0,92% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 09/04 | 0,92% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 09/04 | 0,92% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 09/04 | 0,92% |
| JPM GLOBAL INCOME I (DIV) EUR | 09/04 | 0,92% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 07/04 | 0,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 07/04 | 0,92% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 07/04 | 0,92% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 09/04 | 0,92% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 09/04 | 0,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 09/04 | 0,92% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 09/04 | 0,92% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 09/04 | 0,92% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 09/04 | 0,92% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 09/04 | 0,92% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 09/04 | 0,92% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 09/04 | 0,92% |
