| GESCONSULT / CORTO PLAZO I | 09/04 | 0,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 09/04 | 0,53% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 09/04 | 0,53% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 09/04 | 0,53% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 09/04 | 0,53% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 09/04 | 0,53% |
| IBERCAJA RF HORIZONTE 2026, FI C | 09/04 | 0,53% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 09/04 | 0,53% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 09/04 | 0,53% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 09/04 | 0,53% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 08/04 | 0,53% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 08/04 | 0,53% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 08/04 | 0,53% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 09/04 | 0,53% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 09/04 | 0,53% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 09/04 | 0,53% |
| JPM US AGGREGATE BOND I (ACC) EUR | 09/04 | 0,53% |
| LIQUID EURO - E CAP EUR | 09/04 | 0,53% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 08/04 | 0,53% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 09/04 | 0,53% |
