| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 09/01 | 0,59% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 09/01 | 0,59% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 09/01 | 0,59% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 08/01 | 0,59% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 08/01 | 0,59% |
| RURAL BOLSA 2027 GARANTIA, FI | 09/01 | 0,59% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 08/01 | 0,59% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 08/01 | 0,59% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 08/01 | 0,59% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 08/01 | 0,59% |