| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 09/07 | 0,99% |
| MARCH RENTA FIJA 2025 II, FI | 10/07 | 0,99% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 10/07 | 0,99% |
| MEDIOLANUM EURO FIXED INCOME L-A | 10/07 | 0,99% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 10/07 | 0,99% |
| PICTET - DIGITAL P EUR | 10/07 | 0,99% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 09/07 | 0,99% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 08/07 | 0,99% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 08/07 | 0,99% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 08/07 | 0,99% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 08/07 | 0,99% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 10/07 | 0,99% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 08/07 | 0,99% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 10/07 | 0,99% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 10/07 | 0,99% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 10/07 | 0,98% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 09/07 | 0,98% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 10/07 | 0,98% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 10/07 | 0,98% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 10/07 | 0,98% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 10/07 | 0,98% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 09/07 | 0,98% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 09/07 | 0,98% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 10/07 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 09/07 | 0,98% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 10/07 | 0,98% |
| FONDMAPFRE AHORRO, FI R | 09/07 | 0,98% |
| FONENGIN ISR, FI I | 10/07 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 10/07 | 0,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 10/07 | 0,98% |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 10/07 | 0,98% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 09/07 | 0,98% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 09/07 | 0,98% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/07 | 0,98% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 10/07 | 0,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 10/07 | 0,98% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 09/07 | 0,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,98% |
| RURAL SELECCION EQUILIBRADA, FI | 09/07 | 0,98% |
| SABADELL HORIZONTE 06 2025, FI | 09/07 | 0,98% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 09/07 | 0,98% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 10/07 | 0,98% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 10/07 | 0,98% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 10/07 | 0,98% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 10/07 | 0,97% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 09/07 | 0,97% |
| CANDRIAM BONDS EURO I CAP EUR | 09/07 | 0,97% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 10/07 | 0,97% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 09/07 | 0,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 09/07 | 0,97% |
