| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/05 | 0,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 19/05 | 0,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 19/05 | 0,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 19/05 | 0,71% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 19/05 | 0,71% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 19/05 | 0,71% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 19/05 | 0,71% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 19/05 | 0,71% |
| MEDIOLANUM FONDCUENTA, FI E | 19/05 | 0,71% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 19/05 | 0,71% |
| MUTUAFONDO FINANCIACION, FIL | 19/05 | 0,71% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 21/04 | 0,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 19/05 | 0,71% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 19/05 | 0,71% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/05 | 0,71% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 18/05 | 0,71% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 19/05 | 0,71% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 19/05 | 0,71% |
| SANTANDER HORIZONTE 2027, FI | 15/05 | 0,71% |
| SANTANDER RENDIMIENTO, FI S | 18/05 | 0,71% |
