| BGF ASIAN GROWTH LEADERS I2 USD | 11/07 | 0,98% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 11/07 | 0,98% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 10/07 | 0,98% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 10/07 | 0,98% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 11/07 | 0,98% |
| CALIOPE, FI SIN RETRO | 09/07 | 0,98% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 11/07 | 0,98% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 10/07 | 0,98% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 11/07 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 10/07 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 10/07 | 0,98% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 11/07 | 0,98% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 11/07 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/07 | 0,98% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 11/07 | 0,98% |
| INVESCO EURO BOND Z CAP EUR | 11/07 | 0,98% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 10/07 | 0,98% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/07 | 0,98% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 11/07 | 0,98% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 11/07 | 0,98% |
