| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 09/07 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 09/07 | 0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 09/07 | 0,99% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 08/07 | 0,99% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 09/07 | 0,99% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 09/07 | 0,99% |
| JPM GLOBAL INCOME A (DIV) EUR | 09/07 | 0,99% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 09/07 | 0,99% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 08/07 | 0,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 09/07 | 0,99% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 08/07 | 0,99% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 08/07 | 0,99% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 07/07 | 0,99% |
| MARCH RENTA FIJA 2025 II, FI | 09/07 | 0,99% |
| MEDIOLANUM EURO FIXED INCOME L-A | 09/07 | 0,99% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 09/07 | 0,99% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 09/07 | 0,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 09/07 | 0,99% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 09/07 | 0,99% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 09/07 | 0,99% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 07/07 | 0,99% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 07/07 | 0,99% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 09/07 | 0,99% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 07/07 | 0,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/07 | 0,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 09/07 | 0,98% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 09/07 | 0,98% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 08/07 | 0,98% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 09/07 | 0,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 09/07 | 0,98% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 09/07 | 0,98% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 07/07 | 0,98% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 08/07 | 0,98% |
| DWS ESG MULTI ASSET DYNAMIC FD | 09/07 | 0,98% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 09/07 | 0,98% |
| ETHNA-DYNAMISCH SIA-A | 09/07 | 0,98% |
| FONDMAPFRE AHORRO, FI R | 07/07 | 0,98% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/07 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 09/07 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 09/07 | 0,98% |
| INTERMONEY RENTA FIJA AHORRO, FI | 09/07 | 0,98% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 09/07 | 0,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 08/07 | 0,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 09/07 | 0,98% |
| RURAL GARANTIA BOLSA 2025, FI | 09/07 | 0,98% |
| SABADELL HORIZONTE 06 2025, FI | 09/07 | 0,98% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 07/07 | 0,98% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 07/07 | 0,98% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 08/07 | 0,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 09/07 | 0,98% |
