| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 10/03 | 0,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 10/03 | 0,24% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 10/03 | 0,24% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 10/03 | 0,24% |
| CARMIGNAC SECURITE AW EUR YDIS | 10/03 | 0,24% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 10/03 | 0,24% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 09/03 | 0,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 10/03 | 0,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 10/03 | 0,24% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 10/03 | 0,24% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 10/03 | 0,24% |
| DNCA INVEST - SERENITE PLUS A EUR | 10/03 | 0,24% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 10/03 | 0,24% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 10/03 | 0,24% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 10/03 | 0,24% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 06/03 | 0,24% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 06/03 | 0,24% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 10/03 | 0,24% |
| FONDO NARANJA PRUDENTE, FI | 10/03 | 0,24% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 10/03 | 0,24% |
