| DWS INVEST SHORT DURATION CREDIT LC | 10/03 | 0,26% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 10/03 | 0,26% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 09/03 | 0,26% |
| EURIZON FUND-CASH EUR R EUR | 09/03 | 0,26% |
| EURIZON FUND II-EURO CASH R EUR | 09/03 | 0,26% |
| EURIZON FUND II-EURO CASH Z EUR | 09/03 | 0,26% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 06/03 | 0,26% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 10/03 | 0,26% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 10/03 | 0,26% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 10/03 | 0,26% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 10/03 | 0,26% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 09/03 | 0,26% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 10/03 | 0,26% |
| GCO ACCIONES, FI | 10/03 | 0,26% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 10/03 | 0,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 10/03 | 0,26% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 09/03 | 0,26% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 10/03 | 0,26% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/03 | 0,26% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 10/03 | 0,26% |
