| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 24/04 | 0,64% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 24/04 | 0,64% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 24/04 | 0,64% |
| JPM KOREA EQUITY C (ACC) EUR | 24/04 | 0,64% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 23/04 | 0,64% |
| MILLESIMA 2026 CR CHF (H) CAP | 23/04 | 0,64% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 24/04 | 0,64% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 24/04 | 0,64% |
| MUTUAFONDO 2025, FI D | 24/04 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 24/04 | 0,64% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 24/04 | 0,64% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 24/04 | 0,64% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 24/04 | 0,64% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 24/04 | 0,64% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 24/04 | 0,64% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | 0,64% |
| SABADELL GARANTIA FIJA 21, FI | 23/04 | 0,64% |
| SANTANDER OBJETIVO 9M JUN-25, FI | 22/04 | 0,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 24/04 | 0,64% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 24/04 | 0,64% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 23/04 | 0,64% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 24/04 | 0,64% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 23/04 | 0,64% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 24/04 | 0,64% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 24/04 | 0,64% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 23/04 | 0,64% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 23/04 | 0,64% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 23/04 | 0,63% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | 24/04 | 0,63% |
| AMUNDI RENDEMENT PLUS ISR R-C | 24/04 | 0,63% |
| ARQUIA RENTABILIDAD 2025, FI | 24/04 | 0,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 24/04 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 24/04 | 0,63% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 24/04 | 0,63% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 24/04 | 0,63% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 24/04 | 0,63% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 23/04 | 0,63% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 17/04 | 0,63% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 24/04 | 0,63% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 23/04 | 0,63% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 24/04 | 0,63% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 23/04 | 0,63% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 23/04 | 0,63% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 23/04 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 24/04 | 0,63% |
| INVESCO EURO BOND C CAP EUR | 24/04 | 0,63% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 24/04 | 0,63% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 24/04 | 0,63% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 24/04 | 0,63% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 24/04 | 0,63% |
