| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 30/07 | 0,47% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 28/07 | 0,47% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 29/07 | 0,47% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 30/07 | 0,47% |
| SEXTANT GRAND LARGE A EUR CAP | 29/07 | 0,47% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 29/07 | 0,47% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 29/07 | 0,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 30/07 | 0,46% |
| AMUNDI SHORT TERM CREDIT I-C | 29/07 | 0,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 30/07 | 0,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 30/07 | 0,46% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 30/07 | 0,46% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 30/07 | 0,46% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 30/07 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 29/07 | 0,46% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 30/07 | 0,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 30/07 | 0,46% |
| HSBC GIF HONG KONG EQUITY PD USD | 30/07 | 0,46% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 29/07 | 0,46% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 29/07 | 0,46% |
