| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 08/07 | 0,64% |
| R-CO CONVICTION CREDIT EURO C CHF H | 08/07 | 0,64% |
| R-CO CONVICTION CREDIT EURO R EUR | 08/07 | 0,64% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 08/07 | 0,64% |
| ROBECO EURO SDG CREDITS F EUR | 09/07 | 0,64% |
| SANTANDER PB TARGET 2027 3, FI | 08/07 | 0,64% |
| SANTANDER RF AHORRO, FI CARTERA | 08/07 | 0,64% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 09/07 | 0,64% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 09/07 | 0,64% |
| SCHRODER ISF EURO BOND I ACC EUR | 09/07 | 0,64% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 09/07 | 0,64% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 09/07 | 0,64% |
| TREA CAJAMAR AHORRO, FI A | 09/07 | 0,64% |
| UBS DURACION 0-2, FI B | 09/07 | 0,64% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 09/07 | 0,64% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 09/07 | 0,64% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 09/07 | 0,64% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 08/07 | 0,63% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 09/07 | 0,63% |
| ALLIANZ CHINA EQUITY A USD | 09/07 | 0,63% |
