| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 29/10 | 0,21% |
| FON FINECO TOP RENTA FIJA, FI I | 28/10 | 0,21% |
| GVC GAESCO RENTA FIJA, FI | 29/10 | 0,21% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | 28/10 | 0,21% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 29/10 | 0,21% |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 28/10 | 0,21% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 0,21% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 28/10 | 0,21% |
| SANTANDER PB TARGET 2026, FI D | 28/10 | 0,21% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 29/10 | 0,21% |
