| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 09/07 | 0,95% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 09/07 | 0,95% |
| DNCA INVEST - ONE I EUR | 10/07 | 0,95% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 10/07 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 10/07 | 0,95% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 10/07 | 0,95% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 10/07 | 0,95% |
| IMGP EURO FIXED INCOME R EUR | 25/06 | 0,95% |
| INTERMONEY GESTION FLEXIBLE, FI A | 10/07 | 0,95% |
| KUTXABANK RF HORIZONTE 21, FI | 10/07 | 0,95% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 10/07 | 0,95% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 09/07 | 0,95% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 10/07 | 0,95% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 09/07 | 0,95% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 09/07 | 0,95% |
| SANTANDER RENTA FIJA, FI B | 09/07 | 0,95% |
| SANTANDER RENTA FIJA, FI BJ | 09/07 | 0,95% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 10/07 | 0,95% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 10/07 | 0,95% |
| TOP CLASS GLOBAL EQUITY, FI A | 10/07 | 0,95% |
| WELZIA AHORRO 5, FI | 09/07 | 0,95% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | 0,94% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 09/07 | 0,94% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 09/07 | 0,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 10/07 | 0,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 10/07 | 0,94% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 10/07 | 0,94% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 10/07 | 0,94% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 10/07 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 10/07 | 0,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 10/07 | 0,94% |
| INVESCO EURO BOND A CAP EUR | 10/07 | 0,94% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 10/07 | 0,94% |
| MEDIOLANUM EURO FIXED INCOME S-A | 10/07 | 0,94% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 09/07 | 0,94% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 10/07 | 0,94% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 10/07 | 0,94% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 10/07 | 0,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 10/07 | 0,94% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 10/07 | 0,94% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 10/07 | 0,94% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 10/07 | 0,93% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 10/07 | 0,93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 30/06 | 0,93% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 10/07 | 0,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 10/07 | 0,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 10/07 | 0,93% |
| BGF EURO BOND D4 EUR | 10/07 | 0,93% |
| BGF EURO SHORT DURATION BOND A1 EUR | 10/07 | 0,93% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 10/07 | 0,93% |
