| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 30/07 | 0,49% |
| FONDITEL EURO HORIZONTE 2026, FI | 29/07 | 0,49% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/07 | 0,49% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 29/07 | 0,49% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 29/07 | 0,49% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 28/07 | 0,49% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 30/07 | 0,49% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 30/07 | 0,49% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 30/07 | 0,49% |
| MSIF MENA EQUITY I (USD) | 30/07 | 0,49% |
| MUTUAFONDO 2029, FI L | 30/07 | 0,49% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 30/07 | 0,49% |
| ODDO BHF POLARIS MODERATE CI-EUR | 29/07 | 0,49% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 30/07 | 0,49% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 29/07 | 0,49% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 29/07 | 0,49% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 29/07 | 0,49% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 30/07 | 0,49% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 30/07 | 0,49% |
| TREA CAJAMAR HORIZONTE 2028, FI | 30/07 | 0,49% |
