| SANTALUCIA QUALITY ACCIONES, FI AR | 18/06 | 0,31% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 19/06 | 0,31% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 19/06 | 0,31% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 19/06 | 0,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 19/06 | 0,31% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 19/06 | 0,31% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/06 | 0,31% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/06 | 0,31% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 19/06 | 0,31% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 19/06 | 0,31% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 19/06 | 0,31% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 18/06 | 0,30% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 18/06 | 0,30% |
| BANKINTER DEUDA FINANCIERA, FI R | 19/06 | 0,30% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 19/06 | 0,30% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 19/06 | 0,30% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 18/06 | 0,30% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 19/06 | 0,30% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 18/06 | 0,30% |
| CAIXABANK AHORRO, FI INTERNA | 18/06 | 0,30% |
