| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 15/05 | 0,59% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 07/05 | 0,59% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 13/05 | 0,59% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 15/05 | 0,59% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 15/05 | 0,59% |
| DWS INVEST CHINESE EQUITIES LC | 15/05 | 0,59% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 15/05 | 0,59% |
| FINANCIALS CREDIT FUND, FI B | 14/05 | 0,59% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 15/05 | 0,59% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 14/05 | 0,59% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 15/05 | 0,59% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 13/05 | 0,59% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 15/05 | 0,59% |
| GVCGAESCO CONSTANTFONS, FI | 14/05 | 0,59% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 15/05 | 0,59% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 15/05 | 0,59% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 15/05 | 0,59% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 15/05 | 0,59% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 15/05 | 0,59% |
| LABORAL KUTXA HORIZONTE 2026, FI | 14/05 | 0,59% |
