| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 29/04 | 0,08% |
| BNP PARIBAS EUROPE GROWTH N CAP | 29/04 | 0,08% |
| CPR INVEST SILVER AGE A ACC | 28/04 | 0,08% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 28/04 | 0,08% |
| ESTRATEGIA ACUMULACION, FI | 25/04 | 0,08% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 29/04 | 0,08% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 29/04 | 0,08% |
| GETINO GESTION ACTIVA, FI | 29/04 | 0,08% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 16/04 | 0,08% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 29/04 | 0,08% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/04 | 0,08% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 28/04 | 0,08% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 29/04 | 0,08% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 29/04 | 0,08% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 29/04 | 0,08% |
| PICTET - CHF BONDS I | 28/04 | 0,08% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 29/04 | 0,08% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 28/04 | 0,08% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 29/04 | 0,08% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 29/04 | 0,08% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 28/04 | 0,08% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 29/04 | 0,08% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 29/04 | 0,08% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 28/04 | 0,08% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 29/04 | 0,07% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 29/04 | 0,07% |
| BBVA GESTION CONSERVADORA, FI | 25/04 | 0,07% |
| BGF EURO CORPORATE BOND E5 EUR | 29/04 | 0,07% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 29/04 | 0,07% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 29/04 | 0,07% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 28/04 | 0,07% |
| BL GLOBAL 50 AR DIS | 28/04 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 29/04 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 29/04 | 0,07% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 28/04 | 0,07% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 29/04 | 0,07% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 27/04 | 0,07% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 28/04 | 0,07% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 29/04 | 0,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 29/04 | 0,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 29/04 | 0,07% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 29/04 | 0,07% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 28/04 | 0,07% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 29/04 | 0,07% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 29/04 | 0,07% |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | 28/04 | 0,07% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 29/04 | 0,07% |
| UBS PREMIUM MODERADO, FI B | 28/04 | 0,07% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 28/04 | 0,06% |
| BBVA MI OBJETIVO 2026, FI | 25/04 | 0,06% |
