| HSBC GIF BRIC EQUITY L1C USD | 23/02 | 0,82% |
| LAZARD CAPITAL FI SRI TVD EUR | 20/02 | 0,82% |
| OSTRUM SRI MONEY I-D | 22/02 | 0,82% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 23/02 | 0,82% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 23/02 | 0,81% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 23/02 | 0,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 23/02 | 0,81% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 23/02 | 0,81% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 20/02 | 0,81% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 23/02 | 0,81% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 23/02 | 0,80% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 23/02 | 0,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 23/02 | 0,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 23/02 | 0,80% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 20/02 | 0,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 19/02 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 23/02 | 0,79% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 23/02 | 0,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 23/02 | 0,79% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 22/02 | 0,78% |
