| FONDMAPFRE BOLSA EUROPA, FI C | 06/08 | 0,22% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 07/08 | 0,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 07/08 | 0,22% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 07/08 | 0,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 07/08 | 0,22% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 07/08 | 0,22% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 07/08 | 0,22% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 07/08 | 0,22% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 06/08 | 0,22% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 07/08 | 0,22% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 07/08 | 0,22% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 07/08 | 0,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 07/08 | 0,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/06 | 0,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 07/08 | 0,21% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 07/08 | 0,21% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 07/08 | 0,21% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 07/08 | 0,21% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 06/08 | 0,21% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 05/08 | 0,21% |
