| MILLESIMA 2026 I CHF (H) CAP | 19/06 | 0,97% |
| MSIF GLOBAL BOND AH2 (EUR) | 20/06 | 0,97% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 19/06 | 0,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 20/06 | 0,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 18/06 | 0,97% |
| PICTET - USA INDEX HR EUR | 18/06 | 0,97% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 19/06 | 0,97% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 20/06 | 0,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 20/06 | 0,97% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 20/06 | 0,97% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 20/06 | 0,97% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 20/06 | 0,97% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 19/06 | 0,97% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 19/06 | 0,97% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 20/06 | 0,96% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 30/05 | 0,96% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 20/06 | 0,96% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 20/06 | 0,96% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 20/06 | 0,96% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 20/06 | 0,96% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 20/06 | 0,96% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 20/06 | 0,96% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 20/06 | 0,96% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 20/06 | 0,96% |
| CAJA INGENIEROS PREMIER, FI A | 20/06 | 0,96% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 20/06 | 0,96% |
| CBNK CARTERA PREMIER 50, FI GDC | 19/06 | 0,96% |
| CT (LUX) UK EQUITIES AFH CHF | 19/06 | 0,96% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 20/06 | 0,96% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 20/06 | 0,96% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 20/06 | 0,96% |
| GVCGAESCO CONSTANTFONS, FI | 19/06 | 0,96% |
| HSBC GIF CHINESE EQUITY AD USD | 20/06 | 0,96% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 20/06 | 0,96% |
| IMGP EURO FIXED INCOME I EUR | 19/06 | 0,96% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 20/06 | 0,96% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 19/06 | 0,96% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 19/06 | 0,96% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 20/06 | 0,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 19/06 | 0,96% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/06 | 0,96% |
| MUTUAFONDO 2025 II, FI D | 20/06 | 0,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 18/06 | 0,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 20/06 | 0,96% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 20/06 | 0,96% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 20/06 | 0,96% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 20/06 | 0,96% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 20/06 | 0,96% |
| TRESSIS CAUDAL / ARLANZA R | 19/06 | 0,96% |
| TROJAN FUND (IRELAND) I EUR INC | 20/06 | 0,96% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 20/06 | 0,96% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 20/06 | 0,96% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 19/06 | 0,96% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 19/06 | 0,96% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 20/06 | 0,96% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 19/06 | 0,95% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 19/06 | 0,95% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 20/06 | 0,95% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 19/06 | 0,95% |
| BGF EURO BOND A4 EUR | 20/06 | 0,95% |
| BL GLOBAL 30 AR DIS | 19/06 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 19/06 | 0,95% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 19/06 | 0,95% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 13/06 | 0,95% |
| DWS INVEST MULTI OPPORTUNITIES LD | 20/06 | 0,95% |
| FONDANETO, FI | 18/06 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 20/06 | 0,95% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 20/06 | 0,95% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 20/06 | 0,95% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 20/06 | 0,95% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 20/06 | 0,95% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 20/06 | 0,95% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 19/06 | 0,95% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 19/06 | 0,95% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/06 | 0,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 19/06 | 0,95% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 20/06 | 0,95% |
| RURAL GARANTIA OCTUBRE 2025, FI | 20/06 | 0,95% |
| SABADELL HORIZONTE 10 2025, FI | 19/06 | 0,95% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 19/06 | 0,95% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 18/06 | 0,95% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 19/06 | 0,95% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 18/06 | 0,95% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 20/06 | 0,95% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 19/06 | 0,95% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 20/06 | 0,95% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 19/06 | 0,94% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 20/06 | 0,94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 19/06 | 0,94% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 20/06 | 0,94% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 20/06 | 0,94% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 20/06 | 0,94% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 20/06 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 19/06 | 0,94% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 19/06 | 0,94% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 18/06 | 0,94% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 20/06 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 19/06 | 0,94% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 19/06 | 0,94% |
| FONDO NARANJA MONETARIO, FI | 20/06 | 0,94% |
