| LABORAL KUTXA HORIZONTE 2027 2, FI | 09/07 | 0,45% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 10/07 | 0,45% |
| MSIF US GROWTH I (EUR) | 10/07 | 0,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 10/07 | 0,45% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 10/07 | 0,45% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 10/07 | 0,45% |
| ODDO BHF GENERATION CI-EUR | 09/07 | 0,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 10/07 | 0,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 10/07 | 0,45% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 10/07 | 0,45% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 09/07 | 0,45% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 10/07 | 0,45% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 10/07 | 0,45% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 10/07 | 0,45% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 09/07 | 0,45% |
| UNICAJA AHORRO, FI C | 10/07 | 0,45% |
| UNICAJA AHORRO FUSION, FI C | 10/07 | 0,45% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 10/07 | 0,45% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 10/07 | 0,45% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 10/07 | 0,45% |
