| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 15/05 | 0,58% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 15/05 | 0,58% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 14/05 | 0,58% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 15/05 | 0,58% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 15/05 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 15/05 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 15/05 | 0,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 15/05 | 0,58% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 15/05 | 0,58% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 15/05 | 0,58% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 15/05 | 0,58% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 15/05 | 0,58% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 15/05 | 0,58% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,58% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 15/05 | 0,58% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 01/05 | 0,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 12/05 | 0,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 13/05 | 0,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 15/05 | 0,58% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 15/05 | 0,58% |
