| RURAL PERFIL DINAMICO, FI ESTANDAR | 05/09 | 0,20% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 08/09 | 0,20% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 08/09 | 0,20% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 08/09 | 0,19% |
| BGF MULTI-THEME EQUITY A2 USD | 08/09 | 0,19% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 04/09 | 0,19% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 08/09 | 0,19% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 05/09 | 0,19% |
| ETHNA-AKTIV R-A | 08/09 | 0,19% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 08/09 | 0,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 08/09 | 0,19% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 08/09 | 0,19% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 08/09 | 0,19% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 08/09 | 0,19% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 05/09 | 0,19% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 08/09 | 0,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 08/09 | 0,19% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 08/09 | 0,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 08/09 | 0,18% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 08/09 | 0,18% |
