| DPAM L BONDS EUR CORPORATE 2026 B CAP | 18/05 | 0,66% |
| DWS INVEST GLOBAL BONDS CHF LCH | 18/05 | 0,66% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 18/05 | 0,66% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 18/05 | 0,66% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 15/05 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 18/05 | 0,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 18/05 | 0,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 18/05 | 0,66% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 17/05 | 0,66% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 18/05 | 0,66% |
| IBERCAJA RF HORIZONTE 2026, FI A | 18/05 | 0,66% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 18/05 | 0,66% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 18/05 | 0,66% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 18/05 | 0,66% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 18/05 | 0,66% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 18/05 | 0,66% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 18/05 | 0,66% |
| KUTXABANK TRANSITO, FI | 18/05 | 0,66% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 18/05 | 0,66% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 18/05 | 0,66% |
