| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 23/06 | 0,97% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 23/06 | 0,97% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 23/06 | 0,97% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 23/06 | 0,97% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 20/06 | 0,97% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 20/06 | 0,97% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 20/06 | 0,97% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 19/06 | 0,97% |
| MSIF GLOBAL BOND AH2 (EUR) | 20/06 | 0,97% |
| MUTUAFONDO 2025 II, FI D | 23/06 | 0,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 20/06 | 0,97% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 0,97% |
| RURAL GARANTIA OCTUBRE 2025, FI | 23/06 | 0,97% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 23/06 | 0,97% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 23/06 | 0,97% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 20/06 | 0,97% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 19/06 | 0,97% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 20/06 | 0,96% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 30/05 | 0,96% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 20/06 | 0,96% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 23/06 | 0,96% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 20/06 | 0,96% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 20/06 | 0,96% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 20/06 | 0,96% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 22/06 | 0,96% |
| CAJA INGENIEROS PREMIER, FI A | 20/06 | 0,96% |
| CBNK CARTERA PREMIER 50, FI GDC | 19/06 | 0,96% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 20/06 | 0,96% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 20/06 | 0,96% |
| CT (LUX) UK EQUITIES DEH EUR | 20/06 | 0,96% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 20/06 | 0,96% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 20/06 | 0,96% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 23/06 | 0,96% |
| GLOBAL BEST SELECTION, FI | 20/06 | 0,96% |
| GVCGAESCO CONSTANTFONS, FI | 19/06 | 0,96% |
| HSBC GIF CHINESE EQUITY AD USD | 20/06 | 0,96% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 23/06 | 0,96% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 23/06 | 0,96% |
| IMGP EURO FIXED INCOME I EUR | 19/06 | 0,96% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 23/06 | 0,96% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 23/06 | 0,96% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 20/06 | 0,96% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 20/06 | 0,96% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 19/06 | 0,96% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 20/06 | 0,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 19/06 | 0,96% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/06 | 0,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 20/06 | 0,96% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 20/06 | 0,96% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 23/06 | 0,96% |
| SABADELL HORIZONTE 10 2025, FI | 20/06 | 0,96% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 19/06 | 0,96% |
| TRESSIS CAUDAL / ARLANZA R | 19/06 | 0,96% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 23/06 | 0,96% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 20/06 | 0,96% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 20/06 | 0,95% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 20/06 | 0,95% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 23/06 | 0,95% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 20/06 | 0,95% |
| BGF EURO BOND A4 EUR | 20/06 | 0,95% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 23/06 | 0,95% |
| BL GLOBAL 30 AR DIS | 19/06 | 0,95% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 13/06 | 0,95% |
| DNCA INVEST - FLEX INFLATION I EUR | 20/06 | 0,95% |
| DWS INVEST MULTI OPPORTUNITIES LD | 20/06 | 0,95% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 20/06 | 0,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 23/06 | 0,95% |
| GAM MULTIBOND - ABS B EUR | 20/06 | 0,95% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/06 | 0,95% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 19/06 | 0,95% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/06 | 0,95% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 20/06 | 0,95% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 20/06 | 0,95% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 21/06 | 0,95% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 21/06 | 0,95% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 21/06 | 0,95% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 23/06 | 0,95% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 23/06 | 0,95% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 19/06 | 0,95% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 23/06 | 0,95% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 23/06 | 0,95% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 20/06 | 0,95% |
| ABANCA GESTION / CONSERVADOR | 19/06 | 0,94% |
| ALTAIR RETORNO ABSOLUTO, FI D | 20/06 | 0,94% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 20/06 | 0,94% |
| BANKINTER CAPITAL 1, FI | 23/06 | 0,94% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 20/06 | 0,94% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 20/06 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 20/06 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 20/06 | 0,94% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 20/06 | 0,94% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 23/06 | 0,94% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 22/06 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 19/06 | 0,94% |
| ESTRATEGIA ACUMULACION, FI | 19/06 | 0,94% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 19/06 | 0,94% |
| FONDO NARANJA MONETARIO, FI | 23/06 | 0,94% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 23/06 | 0,94% |
| GAM MULTIBOND - ABS A EUR | 20/06 | 0,94% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 20/06 | 0,94% |
