| RURAL III RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,45% |
| SANTANDER RF AHORRO, FI I | 29/07 | 0,45% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 30/07 | 0,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 30/07 | 0,45% |
| UBAM - HYBRID BOND AHC EUR | 29/07 | 0,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 30/07 | 0,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 30/07 | 0,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 30/07 | 0,45% |
| ABANCA RENTAS CRECIENTES 2027, FI | 30/07 | 0,44% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 30/07 | 0,44% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 30/07 | 0,44% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 30/07 | 0,44% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 30/07 | 0,44% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 30/07 | 0,44% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 30/07 | 0,44% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 29/07 | 0,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 30/07 | 0,44% |
| BISSAN / POLVORA A | 28/07 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 30/07 | 0,44% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 30/07 | 0,44% |
