| CAIXABANK GESTION TENDENCIAS, FI PLUS | 16/07 | 0,64% |
| CAIXABANK ITER, FI SIN RETRO | 16/07 | 0,64% |
| CHALLENGE PROVIDENT 4 P-A | 17/07 | 0,64% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | 17/07 | 0,64% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 17/07 | 0,64% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 16/07 | 0,64% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 17/07 | 0,64% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 17/07 | 0,64% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 16/07 | 0,64% |
| IMGP BM ALTERNATIVOS R EUR | 18/06 | 0,64% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 17/07 | 0,64% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 17/07 | 0,64% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 17/07 | 0,64% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 17/07 | 0,64% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 17/07 | 0,64% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 17/07 | 0,64% |
| PICTET TR - AGORA I EUR | 16/07 | 0,64% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 0,64% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 17/07 | 0,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 17/07 | 0,64% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 17/07 | 0,63% |
| ALLIANZ CYBER SECURITY RT USD | 17/07 | 0,63% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 17/07 | 0,63% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 16/07 | 0,63% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 17/07 | 0,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 17/07 | 0,63% |
| BGF EURO CORPORATE BOND D3 EUR | 17/07 | 0,63% |
| BGF EURO CORPORATE BOND X5 EUR | 17/07 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 17/07 | 0,63% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 15/07 | 0,63% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 16/07 | 0,63% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 17/07 | 0,63% |
| FUNDTICS / 100 | 15/07 | 0,63% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 17/07 | 0,63% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 17/07 | 0,63% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 17/07 | 0,63% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 17/07 | 0,63% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 16/07 | 0,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 17/07 | 0,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 17/07 | 0,63% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 17/07 | 0,63% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 16/07 | 0,63% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 17/07 | 0,63% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 17/07 | 0,63% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 16/07 | 0,63% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 16/07 | 0,63% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 16/07 | 0,63% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 16/07 | 0,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 17/07 | 0,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 17/07 | 0,63% |
