| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 10/07 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 10/07 | 0,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 10/07 | 0,97% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 09/07 | 0,97% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 09/07 | 0,97% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 08/07 | 0,97% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 10/07 | 0,97% |
| MSIF GLOBAL INSIGHT I (USD) | 10/07 | 0,97% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 10/07 | 0,97% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 10/07 | 0,97% |
| PICTET - DIGITAL P DY USD | 10/07 | 0,97% |
| PICTET - DIGITAL P USD | 10/07 | 0,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 10/07 | 0,97% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 10/07 | 0,97% |
| UBS (LUX) SECURITY EQUITY A USD | 10/07 | 0,97% |
| UBS (LUX) SECURITY EQUITY B USD | 10/07 | 0,97% |
| VALUE TREE DYNAMIC C EUR CAP | 10/07 | 0,97% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 10/07 | 0,96% |
| ATHENEE FCP - BIRDIE A EUR CAP | 30/06 | 0,96% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 09/07 | 0,96% |
| BBVA CONSOLIDACION 85, FI | 09/07 | 0,96% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 09/07 | 0,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 10/07 | 0,96% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 10/07 | 0,96% |
| FIDEFONDO, FI BASE | 09/07 | 0,96% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 10/07 | 0,96% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 10/07 | 0,96% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 09/07 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 10/07 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 10/07 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 10/07 | 0,96% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 10/07 | 0,96% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 10/07 | 0,96% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 10/07 | 0,96% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 09/07 | 0,96% |
| MARCH GLOBAL QUALITY, FI A | 10/07 | 0,96% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 08/07 | 0,96% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 10/07 | 0,96% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 10/07 | 0,96% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 10/07 | 0,96% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 09/07 | 0,96% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 10/07 | 0,96% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 10/07 | 0,95% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 10/07 | 0,95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 10/07 | 0,95% |
| ARQUIA BANCA INCOME RVMI, FI A | 09/07 | 0,95% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 10/07 | 0,95% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 10/07 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 09/07 | 0,95% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 09/07 | 0,95% |
