| CBNK SELECCIÓN / SALUD CARTERA | 19/06 | 0,10% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 22/06 | 0,10% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 29/05 | 0,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 22/06 | 0,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 22/06 | 0,09% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 22/06 | 0,08% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 22/06 | 0,08% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 22/06 | 0,08% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 18/06 | 0,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 19/06 | 0,07% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 19/06 | 0,07% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 18/06 | 0,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 22/06 | 0,07% |
| IBERCAJA HORIZONTE, FI A | 22/06 | 0,07% |
| IBERCAJA RENTA FIJA 2027, FI A | 22/06 | 0,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 22/06 | 0,07% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 19/06 | 0,06% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 22/06 | 0,06% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 18/06 | 0,06% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 22/06 | 0,06% |
