| RAIFFEISEN-GREENBONDS (I) (VTA) | 21/08 | 0,77% |
| R-CO CONVICTION CREDIT EURO MF EUR | 20/08 | 0,77% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 21/08 | 0,77% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 21/08 | 0,77% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 20/08 | 0,77% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 15/08 | 0,77% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 21/08 | 0,77% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 21/08 | 0,77% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 21/08 | 0,77% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 21/08 | 0,77% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 21/08 | 0,77% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 21/08 | 0,76% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 21/08 | 0,76% |
| CAIXABANK GESTION 30, FI ESTANDAR | 19/08 | 0,76% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 19/08 | 0,76% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 20/08 | 0,76% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 20/08 | 0,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 21/08 | 0,76% |
| FONDMAPFRE RENTA MIXTO, FI R | 20/08 | 0,76% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 21/08 | 0,76% |
