| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 08/04 | 0,47% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 08/04 | 0,47% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 09/04 | 0,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 09/04 | 0,47% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 09/04 | 0,47% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 08/04 | 0,47% |
| ODDO BHF MONEY MARKET DI-EUR | 09/04 | 0,47% |
| PICTET - SMARTCITY R DY EUR | 09/04 | 0,47% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 09/04 | 0,47% |
| PICTET - STRATEGIC CREDIT P USD | 09/04 | 0,47% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | 0,47% |
| RENTA 4 RENTA FIJA EURO, FI A | 09/04 | 0,47% |
| RURAL PERFIL DINAMICO, FI CARTERA | 08/04 | 0,47% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 08/04 | 0,47% |
| SANTALUCIA RENTA FIJA 2026, FI A | 09/04 | 0,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 30/03 | 0,47% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 09/04 | 0,47% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 09/04 | 0,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 09/04 | 0,47% |
| SWM VALOR, FI Z | 09/04 | 0,47% |
