| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 29/09 | 0,77% |
| BELGRAVIA EPSILON, FI Z | 29/09 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 29/09 | 0,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 29/09 | 0,77% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 28/09 | 0,77% |
| FONDO NARANJA PRUDENTE, FI | 29/09 | 0,77% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 28/09 | 0,77% |
| GROUPAMA AVENIR EUROPE RC EUR | 29/09 | 0,77% |
| IBERCAJA 2027 GARANTIZADO, FI | 29/09 | 0,77% |
| INVERACTIVO CONFIANZA, FI A | 25/09 | 0,77% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 29/09 | 0,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 28/09 | 0,77% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 28/09 | 0,77% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 28/09 | 0,77% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 29/09 | 0,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 29/09 | 0,77% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 28/09 | 0,77% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 25/09 | 0,77% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 29/09 | 0,77% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 29/09 | 0,77% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 29/09 | 0,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 29/09 | 0,76% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 28/09 | 0,76% |
| BISSAN / BLINDAJE C | 25/09 | 0,76% |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 29/09 | 0,76% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 29/09 | 0,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | 29/09 | 0,76% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 29/09 | 0,76% |
| HSBC GIF HONG KONG EQUITY AD USD | 29/09 | 0,76% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 29/09 | 0,76% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 29/09 | 0,76% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 29/09 | 0,76% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 29/09 | 0,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 29/09 | 0,76% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 29/09 | 0,76% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 28/09 | 0,76% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 28/09 | 0,76% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 28/09 | 0,76% |
| VCAPITAL / MODERADO FLEXIBLE | 25/09 | 0,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 29/09 | 0,75% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 29/09 | 0,75% |
| BISSAN / POLVORA C | 25/09 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 29/09 | 0,75% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | 28/09 | 0,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 29/09 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 28/09 | 0,75% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 29/09 | 0,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 29/09 | 0,75% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 29/09 | 0,75% |
| IBERCAJA RENTA FIJA 2027, FI A | 29/09 | 0,75% |
