| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 29/10 | 0,65% |
| HOROS PATRIMONIO, FI I | 29/10 | 0,65% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 29/10 | 0,65% |
| INVERACTIVO CONFIANZA, FI A | 27/10 | 0,65% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 29/10 | 0,65% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 29/10 | 0,65% |
| JPM GLOBAL INCOME A (DIST) EUR | 29/10 | 0,65% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 29/10 | 0,65% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 29/10 | 0,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 29/10 | 0,65% |
| MSIF GLOBAL INSIGHT Z (USD) | 29/10 | 0,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 29/10 | 0,65% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 29/10 | 0,65% |
| BGF FUTURE OF TRANSPORT Z2 USD | 29/10 | 0,64% |
| BGF WORLD MINING A2 PLN (HEDGED) | 29/10 | 0,64% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | 29/10 | 0,64% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 29/10 | 0,64% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 29/10 | 0,64% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 29/10 | 0,64% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 28/10 | 0,64% |
