| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 14/07 | 0,96% |
| KUTXABANK RF HORIZONTE 21, FI | 11/07 | 0,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 14/07 | 0,96% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 14/07 | 0,96% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 14/07 | 0,96% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 14/07 | 0,96% |
| SABADELL CONSOLIDA 94, FI | 10/07 | 0,96% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 10/07 | 0,96% |
| SANTANDER SELECT MODERATE A CAP | 11/07 | 0,96% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 14/07 | 0,96% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 11/07 | 0,96% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 10/07 | 0,96% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 13/07 | 0,95% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 14/07 | 0,95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 14/07 | 0,95% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 14/07 | 0,95% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 11/07 | 0,95% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 14/07 | 0,95% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 14/07 | 0,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 14/07 | 0,95% |
