| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 13/05 | 0,13% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 13/05 | 0,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 10/04 | 0,13% |
| ODDO BHF POLARIS MODERATE CN-EUR | 12/05 | 0,13% |
| OFI INVEST EURO HIGH YIELD R | 12/05 | 0,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 13/05 | 0,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 13/05 | 0,13% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 12/05 | 0,13% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 13/05 | 0,13% |
| R-CO CONVICTION CREDIT EURO P EUR | 12/05 | 0,13% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 12/05 | 0,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 13/05 | 0,13% |
| TROJAN FUND (IRELAND) O SGD ACC | 13/05 | 0,13% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 13/05 | 0,13% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/05 | 0,13% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 12/05 | 0,13% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 12/05 | 0,13% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 12/05 | 0,13% |
| UNIEURORENTA EMERGINGMARKETS | 12/05 | 0,13% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 12/05 | 0,12% |
