| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 17/04 | 0,92% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 17/04 | 0,92% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/04 | 0,92% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 16/04 | 0,91% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 17/04 | 0,91% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 17/04 | 0,90% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 17/04 | 0,90% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 17/04 | 0,90% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 17/04 | 0,90% |
| JPM US AGGREGATE BOND A (ACC) USD | 17/04 | 0,90% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 17/04 | 0,90% |
| DWS INVEST GLOBAL BONDS TFC | 17/04 | 0,89% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 15/04 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 17/04 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 17/04 | 0,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 17/04 | 0,89% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 17/04 | 0,89% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 15/04 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 17/04 | 0,88% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 17/04 | 0,88% |
