| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 30/07 | 0,42% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 30/07 | 0,42% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 30/07 | 0,42% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 30/07 | 0,42% |
| JPM INCOME A (DIV) USD | 30/07 | 0,42% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 30/07 | 0,42% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 29/07 | 0,42% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 29/07 | 0,42% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 30/07 | 0,42% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 30/07 | 0,42% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 29/07 | 0,42% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 30/07 | 0,42% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 30/07 | 0,42% |
| OCCIDENT RENTA FIJA, FI | 29/07 | 0,42% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 30/07 | 0,42% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 30/07 | 0,42% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 29/07 | 0,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 30/07 | 0,42% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 30/07 | 0,42% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 30/07 | 0,42% |
