| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 18/05 | 0,46% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 18/05 | 0,46% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 18/05 | 0,46% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 15/05 | 0,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 18/05 | 0,46% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 18/05 | 0,46% |
| CT (LUX) UK EQUITIES ZEH EUR | 18/05 | 0,46% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 18/05 | 0,46% |
| EDM HORIZONTE 3 AÑOS, FI | 18/05 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 15/05 | 0,46% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 18/05 | 0,46% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 15/05 | 0,46% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 14/05 | 0,46% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 18/05 | 0,46% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 18/05 | 0,46% |
| FONDMAPFRE GARANTIA V, FI | 14/05 | 0,46% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 15/05 | 0,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 18/05 | 0,46% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 18/05 | 0,46% |
| IBERCAJA RF HORIZONTE 2027, FI A | 18/05 | 0,46% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 18/05 | 0,46% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 18/05 | 0,46% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 18/05 | 0,46% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 15/05 | 0,46% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 18/05 | 0,46% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 18/05 | 0,46% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 18/05 | 0,46% |
| MERCH-FONTEMAR, FI | 18/05 | 0,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 18/05 | 0,46% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 21/04 | 0,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/04 | 0,46% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/05 | 0,46% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 18/05 | 0,46% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 18/05 | 0,46% |
| RENTA 4 RENTA FIJA, FI I | 18/05 | 0,46% |
| SANTANDER RENDIMIENTO, FI B | 15/05 | 0,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 18/05 | 0,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 18/05 | 0,46% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 11/05 | 0,46% |
| SYCOMORE ALLOCATION PATRIMOINE I | 15/05 | 0,46% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 18/05 | 0,46% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/05 | 0,46% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/05 | 0,46% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 18/05 | 0,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 18/05 | 0,45% |
| BBVA BOLSA PLUS, FI | 15/05 | 0,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 23/04 | 0,45% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 18/05 | 0,45% |
| BGF CHINA BOND A6 HKD (HEDGED) | 18/05 | 0,45% |
