| BANKINTER DEUDA FINANCIERA, FI C | 30/07 | 0,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 30/07 | 0,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 30/07 | 0,39% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 29/07 | 0,39% |
| CAJA INGENIEROS PREMIER, FI A | 30/07 | 0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 30/07 | 0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 30/07 | 0,39% |
| COMGEST GROWTH AMERICA GBP U ACC | 29/07 | 0,39% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 30/07 | 0,39% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 29/07 | 0,39% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 30/07 | 0,39% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 28/07 | 0,39% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/07 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 28/07 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 28/07 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 28/07 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 28/07 | 0,39% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 29/07 | 0,39% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 28/07 | 0,39% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 29/07 | 0,39% |
