| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 09/07 | 0,87% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 09/07 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 09/07 | 0,87% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 04/07 | 0,87% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 09/07 | 0,87% |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 09/07 | 0,87% |
| FONENGIN ISR, FI I | 09/07 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 09/07 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 09/07 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 09/07 | 0,87% |
| HSBC GIF CHINESE EQUITY ID USD | 09/07 | 0,87% |
| IMDI FUNDS / IMDI OCRE | 09/07 | 0,87% |
| INTERMONEY GESTION FLEXIBLE, FI A | 09/07 | 0,87% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 09/07 | 0,87% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 09/07 | 0,87% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 09/07 | 0,87% |
| R4 SELECCION MODERADA, FI | 08/07 | 0,87% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 08/07 | 0,87% |
| SABADELL EQUILIBRADO, FI CARTERA | 08/07 | 0,87% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 09/07 | 0,87% |
