| RURAL RENTABILIDAD OBJETIVO III, FI | 12/05 | 0,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 13/05 | 0,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/05 | 0,21% |
| UBS (LUX) CREDIT INCOME P-ACC | 12/05 | 0,21% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 12/05 | 0,21% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 12/05 | 0,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 13/05 | 0,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 13/05 | 0,20% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 13/05 | 0,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 13/05 | 0,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 23/04 | 0,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 23/04 | 0,20% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 12/05 | 0,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 13/05 | 0,20% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 13/05 | 0,20% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 13/05 | 0,20% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 12/05 | 0,20% |
| CREAND RENTA FIJA MIXTA, FI R | 13/05 | 0,20% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 12/05 | 0,20% |
| DNCA INVEST - SERENITE PLUS I EUR | 12/05 | 0,20% |
