| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 09/03 | 0,47% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 09/03 | 0,47% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 09/03 | 0,47% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 09/03 | 0,47% |
| NAO RENTA VARIABLE EUROPA, FI M | 05/03 | 0,47% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 0,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 09/03 | 0,47% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 06/03 | 0,47% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 05/03 | 0,47% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 09/03 | 0,47% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 05/03 | 0,47% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 09/03 | 0,47% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 09/03 | 0,47% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 09/03 | 0,47% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 09/03 | 0,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 09/03 | 0,47% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 09/03 | 0,47% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 09/03 | 0,46% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 08/03 | 0,46% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 08/03 | 0,46% |
