| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 12/05 | 0,09% |
| FONDITEL EURO HORIZONTE 2026, FI | 12/05 | 0,09% |
| FON FINECO TOP RENTA FIJA, FI I | 12/05 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 13/05 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 13/05 | 0,09% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 13/05 | 0,09% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 13/05 | 0,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 13/05 | 0,09% |
| HSBC GIF BRIC EQUITY L1C USD | 13/05 | 0,09% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/05 | 0,09% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 13/05 | 0,09% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 13/05 | 0,09% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/05 | 0,09% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 13/05 | 0,09% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 13/05 | 0,09% |
| JPM US BOND C (ACC) USD | 13/05 | 0,09% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 12/05 | 0,09% |
| LAZARD SMALL CAPS EURO SRI I | 12/05 | 0,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 12/05 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 13/05 | 0,09% |
