| CARTERA RENTA FIJA HORIZONTE 2028, FI | 13/05 | 0,23% |
| DWS INVEST ASIAN BONDS NCH | 13/05 | 0,23% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 13/05 | 0,23% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 12/05 | 0,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 12/05 | 0,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 12/05 | 0,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 12/05 | 0,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 12/05 | 0,23% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 13/05 | 0,23% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 13/05 | 0,23% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 13/05 | 0,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 13/05 | 0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 13/05 | 0,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 13/05 | 0,23% |
| IBERCAJA RENTA FIJA 2027, FI C | 13/05 | 0,23% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 13/05 | 0,23% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 01/05 | 0,23% |
| KUTXABANK RF HORIZONTE 24, FI | 13/05 | 0,23% |
| LAZARD SMALL CAPS EURO SRI T | 12/05 | 0,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 12/05 | 0,23% |
