| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 07/04 | 0,29% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 08/04 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 08/04 | 0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 08/04 | 0,29% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 08/04 | 0,29% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 08/04 | 0,29% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 08/04 | 0,29% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 08/04 | 0,29% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 08/04 | 0,29% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 07/04 | 0,29% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 07/04 | 0,29% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 07/04 | 0,29% |
| METAVALOR INTERNACIONAL, FI A | 07/04 | 0,29% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 08/04 | 0,29% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 08/04 | 0,29% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 08/04 | 0,29% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 08/04 | 0,29% |
| PATRIVAL, FI | 08/04 | 0,29% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 08/04 | 0,29% |
| SABADELL HORIZONTE 2026, FI PYME | 07/04 | 0,29% |
