| BBVA FUTURO ISR, FI A | 13/05 | 0,23% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 15/05 | 0,23% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 15/05 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 15/05 | 0,23% |
| CARTERA NARANJA 20/80, FI | 13/05 | 0,23% |
| CT (LUX) ASIA EQUITIES 1E EUR | 15/05 | 0,23% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 15/05 | 0,23% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 15/05 | 0,23% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 14/05 | 0,23% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 14/05 | 0,23% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 15/05 | 0,23% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 15/05 | 0,23% |
| FONDMAPFRE GARANTIA VIII, FI | 14/05 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 15/05 | 0,23% |
| INTERMONEY GESTION FLEXIBLE, FI I | 15/05 | 0,23% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 15/05 | 0,23% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | 0,23% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 15/05 | 0,23% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 15/05 | 0,23% |
| MSIF EURO STRATEGIC BOND I (EUR) | 15/05 | 0,23% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 15/05 | 0,23% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 15/05 | 0,23% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 15/05 | 0,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 15/05 | 0,23% |
| SCHRODER ISF GREATER CHINA C ACC USD | 15/05 | 0,23% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 15/05 | 0,23% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 15/05 | 0,23% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 15/05 | 0,23% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 15/05 | 0,23% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 15/05 | 0,23% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 15/05 | 0,23% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 15/05 | 0,22% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 15/05 | 0,22% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 15/05 | 0,22% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 14/05 | 0,22% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 15/05 | 0,22% |
| BGF NUTRITION A4 GBP (HEDGED) | 15/05 | 0,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 15/05 | 0,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 15/05 | 0,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 0,22% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 14/05 | 0,22% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 14/05 | 0,22% |
| DIRECTOR FLEXIBLE, FI | 13/05 | 0,22% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 14/05 | 0,22% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 15/05 | 0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 15/05 | 0,22% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 15/05 | 0,22% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 15/05 | 0,22% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/05 | 0,22% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 15/05 | 0,22% |
