| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 28/07 | 0,31% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 30/07 | 0,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 30/07 | 0,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 30/07 | 0,31% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 30/07 | 0,31% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 30/07 | 0,31% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 30/07 | 0,30% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 30/07 | 0,30% |
| ANCORA CONSERVADOR, FI RETAIL | 29/07 | 0,30% |
| ATL CAPITAL RENTA FIJA, FI A | 28/07 | 0,30% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 29/07 | 0,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 30/07 | 0,30% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 30/07 | 0,30% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 29/07 | 0,30% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 29/07 | 0,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 30/07 | 0,30% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 30/07 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 29/07 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 29/07 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 29/07 | 0,30% |
