| RURAL AHORRO PLUS, FI ESTANDAR | 08/10 | 0,67% |
| SABADELL DOLAR FIJO, FI PYME | 08/10 | 0,67% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 08/10 | 0,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 08/10 | 0,67% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 08/10 | 0,67% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 08/10 | 0,66% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 07/10 | 0,66% |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | 07/10 | 0,66% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 08/10 | 0,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 08/10 | 0,66% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 07/10 | 0,66% |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 07/10 | 0,66% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 08/10 | 0,66% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 08/10 | 0,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 08/10 | 0,66% |
| ROBECO CREDIT INCOME IE USD | 08/10 | 0,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 08/10 | 0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 08/10 | 0,66% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 08/10 | 0,66% |
| BGF WORLD GOLD X10 USD | 08/10 | 0,65% |
