| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 08/04 | 0,47% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 09/04 | 0,47% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 09/04 | 0,47% |
| BGF WORLD BOND I2 USD | 09/04 | 0,47% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 09/04 | 0,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 09/04 | 0,47% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 08/04 | 0,47% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 07/04 | 0,47% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 07/04 | 0,47% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 08/04 | 0,47% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 08/04 | 0,47% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 08/04 | 0,47% |
| CBNK FONDEPOSITO, FI BASE | 09/04 | 0,47% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 09/04 | 0,47% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 09/04 | 0,47% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 08/04 | 0,47% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 09/04 | 0,47% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 09/04 | 0,47% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 09/04 | 0,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 09/04 | 0,47% |
