| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 18/05 | 0,76% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 18/05 | 0,76% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 18/05 | 0,76% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 18/05 | 0,76% |
| WAM DURACION 0-3, FI A | 19/05 | 0,76% |
| ALLIANZ FLEXI ASIA BOND AT USD | 19/05 | 0,75% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 19/05 | 0,75% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 19/05 | 0,75% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 19/05 | 0,75% |
| AXA COURT TERME P CAP EUR | 19/05 | 0,75% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 18/05 | 0,75% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 19/05 | 0,75% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 19/05 | 0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 19/05 | 0,75% |
| BGF EUROPEAN D4 EUR | 19/05 | 0,75% |
| BGF EUROPEAN VALUE C2 USD | 19/05 | 0,75% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 19/05 | 0,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/05 | 0,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/05 | 0,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 19/05 | 0,75% |
