| FON FINECO INTERES, FI I | 08/04 | 0,47% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 09/04 | 0,47% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 09/04 | 0,47% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 09/04 | 0,47% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 09/04 | 0,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 09/04 | 0,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 09/04 | 0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 09/04 | 0,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 09/04 | 0,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 09/04 | 0,47% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 09/04 | 0,47% |
| IBERCAJA RENTA FIJA 2026, FI A | 09/04 | 0,47% |
| INTERMONEY GESTION FLEXIBLE, FI I | 08/04 | 0,47% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 09/04 | 0,47% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 09/04 | 0,47% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 09/04 | 0,47% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 08/04 | 0,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 08/04 | 0,47% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 08/04 | 0,47% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 07/04 | 0,47% |