| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 10/07 | 0,91% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 10/07 | 0,91% |
| IMDI FUNDS / IMDI AZUL | 10/07 | 0,91% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 10/07 | 0,91% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 10/07 | 0,91% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 09/07 | 0,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 10/07 | 0,91% |
| PICTET - EUR CORPORATE BONDS R DM | 09/07 | 0,91% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/06 | 0,91% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 10/07 | 0,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 10/07 | 0,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 10/07 | 0,90% |
| ALLIANZ GREEN BOND I EUR | 10/07 | 0,90% |
| ALLIANZ GREEN BOND IT EUR | 10/07 | 0,90% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/07 | 0,90% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 10/07 | 0,90% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 10/07 | 0,90% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 10/07 | 0,90% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 10/07 | 0,90% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 10/07 | 0,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 10/07 | 0,90% |
| BL GLOBAL 75 B CAP | 10/07 | 0,90% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 10/07 | 0,90% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 10/07 | 0,90% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 08/07 | 0,90% |
| DWS CONCEPT KALDEMORGEN NC | 10/07 | 0,90% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 10/07 | 0,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 09/07 | 0,90% |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | 0,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 10/07 | 0,90% |
| IBERCAJA GESTION EQUILIBRADA, FI | 09/07 | 0,90% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 10/07 | 0,90% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 09/07 | 0,90% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 09/07 | 0,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 09/07 | 0,90% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 09/07 | 0,90% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 10/07 | 0,90% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 09/07 | 0,90% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 10/07 | 0,90% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | 0,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 10/07 | 0,89% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 10/07 | 0,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 10/07 | 0,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 10/07 | 0,89% |
| BGF EURO RESERVE E2 EUR | 10/07 | 0,89% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 08/07 | 0,89% |
| CANDRIAM BONDS EURO R CAP EUR | 09/07 | 0,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 10/07 | 0,89% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 10/07 | 0,89% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 10/07 | 0,89% |
