| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 06/05 | 0,42% |
| RENTA 4 EUROPA ACCIONES, FI | 13/05 | 0,42% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 12/05 | 0,42% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 12/05 | 0,42% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 13/05 | 0,42% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 13/05 | 0,42% |
| SANTANDER PB TARGET 2027 2, FI A | 12/05 | 0,42% |
| SANTANDER PB TARGET 2027 2, FI D | 12/05 | 0,42% |
| SANTANDER PB TARGET 2027, FI D | 12/05 | 0,42% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 13/05 | 0,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 13/05 | 0,42% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 12/05 | 0,42% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 12/05 | 0,42% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 13/05 | 0,42% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 13/05 | 0,42% |
| ALLIANZ RENDIMIENTO, FI | 13/05 | 0,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 13/05 | 0,41% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 12/05 | 0,41% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 12/05 | 0,41% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 13/05 | 0,41% |
