| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 08/07 | 0,61% |
| ESTRATEGIA CAPITAL, FI | 07/07 | 0,61% |
| ESTRATEGIA FUTURO CAPITAL, FI | 07/07 | 0,61% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 09/07 | 0,61% |
| FON FINECO TOP RENTA FIJA, FI I | 08/07 | 0,61% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 08/07 | 0,61% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 09/07 | 0,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 09/07 | 0,61% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 09/07 | 0,61% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 09/07 | 0,61% |
| INTERMONEY RENTA FIJA AHORRO, FI | 09/07 | 0,61% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | 0,61% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/07 | 0,61% |
| JPM INCOME I (ACC) EUR (HEDGED) | 09/07 | 0,61% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 09/07 | 0,61% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 08/07 | 0,61% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 09/07 | 0,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 09/07 | 0,61% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 08/07 | 0,61% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 09/07 | 0,61% |
