| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 11/04 | 0,88% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 11/04 | 0,88% |
| BGF EURO SHORT DURATION BOND D4 EUR | 11/04 | 0,88% |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 28/03 | 0,88% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 11/04 | 0,88% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 10/04 | 0,88% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 10/04 | 0,88% |
| DWS COVERED BOND FUND LC | 11/04 | 0,88% |
| DWS COVERED BOND FUND LD | 11/04 | 0,88% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 11/04 | 0,88% |
| EDM RENTA, FI R | 11/04 | 0,88% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 11/04 | 0,88% |
| IBERCAJA RENTA FIJA 2026, FI B | 11/04 | 0,88% |
| IBERCAJA RENTA FIJA 2026, FI C | 11/04 | 0,88% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 11/04 | 0,88% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 11/04 | 0,88% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 10/04 | 0,88% |
| MUTUAFONDO 2027, FI A | 11/04 | 0,88% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 11/04 | 0,88% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 09/04 | 0,88% |
