| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 13/07 | 0,95% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 12/07 | 0,95% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 10/07 | 0,95% |
| CT (LUX) AMERICAN SELECT DEH EUR | 14/07 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 11/07 | 0,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 14/07 | 0,95% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 10/07 | 0,95% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 14/07 | 0,95% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 14/07 | 0,95% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 11/07 | 0,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 14/07 | 0,94% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | 0,94% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 14/07 | 0,94% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 14/07 | 0,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 14/07 | 0,94% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 14/07 | 0,94% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 14/07 | 0,94% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 14/07 | 0,94% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 14/07 | 0,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 14/07 | 0,94% |
