| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 22/04 | 1,24% |
| BGF EURO SHORT DURATION BOND A4 EUR | 22/04 | 1,24% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 22/04 | 1,24% |
| DWS INVEST SHORT DURATION CREDIT FC | 22/04 | 1,24% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 17/04 | 1,24% |
| FONDGUISSONA, FI | 18/04 | 1,24% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 18/04 | 1,24% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 22/04 | 1,24% |
| INVERACTIVO CONFIANZA, FI | 17/04 | 1,24% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 22/04 | 1,24% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 22/04 | 1,24% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 22/04 | 1,24% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 22/04 | 1,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 21/04 | 1,24% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 1,24% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 22/04 | 1,24% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 22/04 | 1,24% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 21/04 | 1,24% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 22/04 | 1,23% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 22/04 | 1,23% |
