| IBERCAJA HORIZONTE, FI B | 30/07 | 0,42% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/08 | 0,42% |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 03/08 | 0,42% |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 03/08 | 0,42% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 03/08 | 0,42% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 31/07 | 0,42% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 31/07 | 0,42% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 03/08 | 0,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 31/07 | 0,42% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 03/08 | 0,42% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 31/07 | 0,42% |
| ROBECO EURO SDG CREDITS F EUR | 03/08 | 0,42% |
| SABADELL DOLAR FIJO, FI EMPRESA | 31/07 | 0,42% |
| SABADELL DOLAR FIJO, FI PLUS | 31/07 | 0,42% |
| SANTANDER PB TARGET 2028 6, FI | 31/07 | 0,42% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 03/08 | 0,42% |
| TEMPLETON ASIAN BOND N (ACC) USD | 03/08 | 0,42% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 03/08 | 0,42% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 03/08 | 0,42% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 03/08 | 0,42% |
