| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 04/08 | 0,16% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 04/08 | 0,16% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 31/07 | 0,16% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 04/08 | 0,16% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 03/08 | 0,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 04/08 | 0,16% |
| MSIF GLOBAL QUALITY AH (EUR) | 04/08 | 0,16% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 04/08 | 0,16% |
| PICTET - EUR CORPORATE BONDS P | 03/08 | 0,16% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 04/08 | 0,16% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 03/08 | 0,16% |
| QUANTICA MANAGED FUTURES I4C-C | 03/08 | 0,16% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 04/08 | 0,16% |
| SABADELL GARANTIA FIJA 17, FI | 03/08 | 0,16% |
| SANTALUCIA RENTA FIJA 2028, FI A | 04/08 | 0,16% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 04/08 | 0,16% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 04/08 | 0,16% |
| UNICAJA AHORRO, FI A | 04/08 | 0,16% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 0,16% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 04/08 | 0,16% |
