| MIROVA THEMATIC META N1/A (EUR) | 15/05 | 0,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 15/05 | 0,61% |
| PRINCIPIUM, FI A | 15/05 | 0,61% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 12/05 | 0,61% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 12/05 | 0,61% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 12/05 | 0,61% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 14/05 | 0,61% |
| SANTANDER HORIZONTE 2027 2, FI | 13/05 | 0,61% |
| SANTANDER PB TARGET 2026 2, FI A | 14/05 | 0,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 15/05 | 0,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 15/05 | 0,61% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 13/05 | 0,61% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 15/05 | 0,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 15/05 | 0,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 15/05 | 0,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 15/05 | 0,61% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 15/05 | 0,61% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 13/05 | 0,61% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 13/05 | 0,61% |
| UNICAJA PATRIMONIO, FI C | 13/05 | 0,61% |
