| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 25/09 | 0,82% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 25/09 | 0,82% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 25/09 | 0,82% |
| SANTANDER PB TARGET 2027 4, FI | 28/09 | 0,82% |
| SANTANDER RENDIMIENTO, FI A | 28/09 | 0,82% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 28/09 | 0,82% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 29/09 | 0,82% |
| TRUVI VALUE, FI | 29/09 | 0,82% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 28/09 | 0,82% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 29/09 | 0,82% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 29/09 | 0,82% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 29/09 | 0,82% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 29/09 | 0,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 29/09 | 0,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 29/09 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | 29/09 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 29/09 | 0,81% |
| DB ESG CONSERVATIVE SD EUR | 29/09 | 0,81% |
| DWS INVEST CONVERTIBLES SEK FCH | 29/09 | 0,81% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 29/09 | 0,81% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 28/09 | 0,81% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 28/09 | 0,81% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 29/09 | 0,81% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 29/09 | 0,81% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 29/09 | 0,81% |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 29/09 | 0,81% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 28/09 | 0,81% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 25/09 | 0,81% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 28/09 | 0,81% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 28/09 | 0,81% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 28/09 | 0,81% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 28/09 | 0,81% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 28/09 | 0,80% |
| BGF GLOBAL CORPORATE BOND A2 USD | 29/09 | 0,80% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 29/09 | 0,80% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 25/09 | 0,80% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 28/09 | 0,80% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 29/09 | 0,80% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 29/09 | 0,80% |
| DWS ESG STIFTUNGSFONDS TFC | 29/09 | 0,80% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 29/09 | 0,80% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 28/09 | 0,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 29/09 | 0,80% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 28/09 | 0,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/09 | 0,80% |
| HSBC GIF TURKEY EQUITY AD EUR | 29/09 | 0,80% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 29/09 | 0,80% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/09 | 0,80% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 29/09 | 0,80% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 29/09 | 0,80% |
