| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 09/07 | 0,58% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 08/07 | 0,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 09/07 | 0,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 09/07 | 0,58% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 09/07 | 0,58% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 08/07 | 0,58% |
| UNICAJA PATRIMONIO, FI B | 08/07 | 0,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 09/07 | 0,58% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 09/07 | 0,57% |
| ALLIANZ CARTERA BONOS 26, FI | 09/07 | 0,57% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 09/07 | 0,57% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 09/07 | 0,57% |
| BGF ASIAN TIGER BOND A6 USD | 09/07 | 0,57% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 09/07 | 0,57% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 09/07 | 0,57% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 09/07 | 0,57% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 07/07 | 0,57% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 08/07 | 0,57% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 08/07 | 0,57% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 08/07 | 0,57% |
