| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | 0,53% |
| IBERCAJA EMERGING BONDS, FI B | 12/05 | 0,53% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 13/05 | 0,53% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 13/05 | 0,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/04 | 0,53% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 12/05 | 0,53% |
| PICTET - STRATEGIC CREDIT P USD | 13/05 | 0,53% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 12/05 | 0,53% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 13/05 | 0,53% |
| SANTANDER PB TARGET 2026 7, FI | 12/05 | 0,53% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 13/05 | 0,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 13/05 | 0,53% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 11/05 | 0,53% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 13/05 | 0,53% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 13/05 | 0,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 12/05 | 0,53% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/05 | 0,52% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 13/05 | 0,52% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,52% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 13/05 | 0,52% |
