| ABANCA RENTA FIJA PATRIMONIO, FI A | 09/07 | 0,61% |
| ALLIANZ CARTERA BONOS 26, FI | 10/07 | 0,61% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 09/07 | 0,61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 10/07 | 0,61% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 10/07 | 0,61% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 10/07 | 0,61% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 10/07 | 0,61% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 10/07 | 0,61% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 08/07 | 0,61% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 10/07 | 0,61% |
