| TEMPLETON GLOBAL BOND N (ACC) USD | 18/06 | 0,92% |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 19/06 | 0,92% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 19/06 | 0,92% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 19/06 | 0,92% |
| ABANCA GARANTIZADO 2025, FI | 19/06 | 0,91% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 18/06 | 0,91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 19/06 | 0,91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 19/06 | 0,91% |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 17/06 | 0,91% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 18/06 | 0,91% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 19/06 | 0,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 18/06 | 0,91% |
| BBVA BONOS 2025 II, FI | 18/06 | 0,91% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 17/06 | 0,91% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 19/06 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 19/06 | 0,91% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 19/06 | 0,91% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 19/06 | 0,91% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 19/06 | 0,91% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 19/06 | 0,91% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 19/06 | 0,91% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 18/06 | 0,91% |
| DB CONSERVADOR, FI B | 18/06 | 0,91% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 18/06 | 0,91% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 18/06 | 0,91% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 19/06 | 0,91% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 18/06 | 0,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 18/06 | 0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 18/06 | 0,91% |
| INTERMONEY RENTA FIJA AHORRO, FI | 19/06 | 0,91% |
| INVERSABADELL 25, FI PYME | 18/06 | 0,91% |
| INVESCO FTSE 250 UCITS ETF ACC | 19/06 | 0,91% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/06 | 0,91% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 18/06 | 0,91% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 19/06 | 0,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 19/06 | 0,91% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 19/06 | 0,91% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 19/06 | 0,91% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,91% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 18/06 | 0,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 19/06 | 0,91% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 18/06 | 0,91% |
| SABADELL GARANTIA EXTRA 17, FI | 18/06 | 0,91% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 17/06 | 0,91% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 17/06 | 0,91% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 19/06 | 0,91% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 17/06 | 0,91% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 18/06 | 0,91% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 18/06 | 0,91% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 18/06 | 0,91% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 19/06 | 0,91% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 19/06 | 0,91% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/06 | 0,91% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 18/06 | 0,90% |
| ALLIANZ EURO BOND AT EUR | 19/06 | 0,90% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 19/06 | 0,90% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 17/06 | 0,90% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 18/06 | 0,90% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 19/06 | 0,90% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 19/06 | 0,90% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 18/06 | 0,90% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 19/06 | 0,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 19/06 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 19/06 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 19/06 | 0,90% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 19/06 | 0,90% |
| DWS INVEST ESG EQUITY INCOME NC | 19/06 | 0,90% |
| FIDEFONDO, FI BASE | 18/06 | 0,90% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 18/06 | 0,90% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 18/06 | 0,90% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 18/06 | 0,90% |
| HSBC GIF EUROLAND GROWTH AC EUR | 19/06 | 0,90% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/06 | 0,90% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,90% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 19/06 | 0,90% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 19/06 | 0,90% |
| MEDIOLANUM EURO FIXED INCOME L-A | 19/06 | 0,90% |
| 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% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 18/06 | 0,90% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 18/06 | 0,90% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 19/06 | 0,90% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | 0,90% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 19/06 | 0,90% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 19/06 | 0,90% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 19/06 | 0,89% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 19/06 | 0,89% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 18/06 | 0,89% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 18/06 | 0,89% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 19/06 | 0,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 18/06 | 0,89% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 19/06 | 0,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 19/06 | 0,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 19/06 | 0,89% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 18/06 | 0,89% |
| CAIXABANK AHORRO, FI ESTANDAR | 18/06 | 0,89% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 17/06 | 0,89% |
| CBNK SELECCIÓN / SALUD CARTERA | 18/06 | 0,89% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 18/06 | 0,89% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 18/06 | 0,89% |
