| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 19/06 | 0,90% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 19/06 | 0,90% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 20/06 | 0,90% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 19/06 | 0,90% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 19/06 | 0,90% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 20/06 | 0,90% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 20/06 | 0,90% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 20/06 | 0,90% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 20/06 | 0,90% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | 0,90% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 20/06 | 0,90% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 20/06 | 0,90% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 20/06 | 0,90% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 18/06 | 0,89% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 19/06 | 0,89% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 20/06 | 0,89% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 20/06 | 0,89% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 20/06 | 0,89% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 20/06 | 0,89% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 20/06 | 0,89% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 19/06 | 0,89% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 19/06 | 0,89% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 20/06 | 0,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 20/06 | 0,89% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 18/06 | 0,89% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 19/06 | 0,89% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 19/06 | 0,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 20/06 | 0,89% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 18/06 | 0,89% |
| DUX INTERNATIONAL STRATEGY, FI | 20/06 | 0,89% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 20/06 | 0,89% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 20/06 | 0,89% |
| DWS INVEST TOP DIVIDEND GBP D RD | 20/06 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 19/06 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 19/06 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 18/06 | 0,89% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 20/06 | 0,89% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 18/06 | 0,89% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 20/06 | 0,89% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 19/06 | 0,89% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 20/06 | 0,89% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 20/06 | 0,89% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 20/06 | 0,89% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 20/06 | 0,89% |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 20/06 | 0,89% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 20/06 | 0,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 19/06 | 0,89% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 19/06 | 0,89% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 19/06 | 0,89% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 20/06 | 0,89% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 20/06 | 0,89% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 20/06 | 0,89% |
| PIMCO EURO BOND E EUR CAP | 20/06 | 0,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 20/06 | 0,89% |
| SABADELL PRUDENTE, FI PREMIER | 18/06 | 0,89% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 19/06 | 0,89% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 20/06 | 0,89% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 20/06 | 0,89% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 20/06 | 0,88% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 20/06 | 0,88% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 20/06 | 0,88% |
| ATHENEE FCP - BIRDIE A EUR CAP | 16/06 | 0,88% |
| CAIXABANK AHORRO, FI ESTANDAR | 19/06 | 0,88% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 19/06 | 0,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 20/06 | 0,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 19/06 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 19/06 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 19/06 | 0,88% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 20/06 | 0,88% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 02/06 | 0,88% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 19/06 | 0,88% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 19/06 | 0,88% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 19/06 | 0,88% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 20/06 | 0,88% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 19/06 | 0,88% |
| PICTET - CHF BONDS P | 19/06 | 0,88% |
| PICTET - CHF BONDS P DY | 19/06 | 0,88% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 19/06 | 0,88% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/06 | 0,88% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 20/06 | 0,88% |
| RURAL GARANTIA BOLSA 2025, FI | 20/06 | 0,88% |
| SABADELL GARANTIA FIJA 18, FI | 19/06 | 0,88% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 19/06 | 0,88% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 19/06 | 0,88% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 18/06 | 0,88% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 20/06 | 0,88% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 20/06 | 0,88% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 20/06 | 0,88% |
| UBS (LUX) CREDIT INCOME IBH GBP | 20/06 | 0,88% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 20/06 | 0,88% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 20/06 | 0,88% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 18/06 | 0,88% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 20/06 | 0,87% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 20/06 | 0,87% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 20/06 | 0,87% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 20/06 | 0,87% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 19/06 | 0,87% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 19/06 | 0,87% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 20/06 | 0,87% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 18/06 | 0,87% |
