| PICTET - CHF BONDS R | 08/07 | 0,94% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 09/07 | 0,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 09/07 | 0,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 08/07 | 0,94% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 09/07 | 0,94% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 08/07 | 0,94% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 30/06 | 0,93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 09/07 | 0,93% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 09/07 | 0,93% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 09/07 | 0,93% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 09/07 | 0,93% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 09/07 | 0,93% |
| BBVA FUTURO ISR, FI A | 07/07 | 0,93% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 09/07 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 09/07 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 09/07 | 0,93% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 07/07 | 0,93% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 09/07 | 0,93% |
| CBNK CARTERA PREMIER 25, FI BASE | 08/07 | 0,93% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 09/07 | 0,93% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 09/07 | 0,93% |
| FSSA HONG KONG GROWTH III USD CAP | 09/07 | 0,93% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 09/07 | 0,93% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 08/07 | 0,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 09/07 | 0,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 09/07 | 0,93% |
| IBERCAJA BLACKROCK CHINA, FI A | 08/07 | 0,93% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 09/07 | 0,93% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 09/07 | 0,93% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 09/07 | 0,93% |
| MEDIOLANUM EURO FIXED INCOME S-A | 09/07 | 0,93% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 09/07 | 0,93% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 09/07 | 0,93% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 09/07 | 0,93% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 09/07 | 0,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 09/07 | 0,93% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 09/07 | 0,93% |
| WELZIA AHORRO 5, FI | 08/07 | 0,93% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 09/07 | 0,93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 30/06 | 0,92% |
| A&P LIFESCIENCE FUND, FI A | 09/07 | 0,92% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 09/07 | 0,92% |
| BGF ESG MULTI-ASSET E2 EUR | 09/07 | 0,92% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 09/07 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 09/07 | 0,92% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 08/07 | 0,92% |
| CT (LUX) AMERICAN SELECT DEH EUR | 09/07 | 0,92% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 09/07 | 0,92% |
| FONBUSA, FI | 09/07 | 0,92% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 09/07 | 0,92% |
