| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 19/06 | 0,94% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 20/06 | 0,94% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 20/06 | 0,94% |
| INVESCO EURO BOND E CAP EUR | 20/06 | 0,94% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 20/06 | 0,94% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 20/06 | 0,94% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 20/06 | 0,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 20/06 | 0,94% |
| MILLESIMA 2026 CR CHF (H) CAP | 19/06 | 0,94% |
| MUTUAFONDO EQUILIBRIO, FI A | 19/06 | 0,94% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 20/06 | 0,94% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 19/06 | 0,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 20/06 | 0,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 20/06 | 0,94% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 18/06 | 0,94% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 20/06 | 0,94% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 19/06 | 0,94% |
| SABADELL BONOS EURO, FI EMPRESA | 19/06 | 0,94% |
| SABADELL BONOS EURO, FI PLUS | 19/06 | 0,94% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 19/06 | 0,94% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 18/06 | 0,94% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 20/06 | 0,94% |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 20/06 | 0,94% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 20/06 | 0,94% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 19/06 | 0,94% |
| ALTAIR RETORNO ABSOLUTO, FI D | 19/06 | 0,93% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 20/06 | 0,93% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 19/06 | 0,93% |
| BANKINTER CAPITAL 1, FI | 20/06 | 0,93% |
| BANKINTER PREMIUM MODERADO, FI B | 20/06 | 0,93% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 20/06 | 0,93% |
| BBVA FONDTESORO CORTO PLAZO, FI | 19/06 | 0,93% |
| BEST IDEAS, FI P | 19/06 | 0,93% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 20/06 | 0,93% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 18/06 | 0,93% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 18/06 | 0,93% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 20/06 | 0,93% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 20/06 | 0,93% |
| CPR SILVER AGE P | 20/06 | 0,93% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 19/06 | 0,93% |
| GAM MULTIBOND - ABS A EUR | 19/06 | 0,93% |
| GAM MULTIBOND - ABS B EUR | 19/06 | 0,93% |
| GESIURIS MIXTO INTERNACIONAL FI | 18/06 | 0,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 20/06 | 0,93% |
| H2O MULTI EMERGING DEBT FUND R | 19/06 | 0,93% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 20/06 | 0,93% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 20/06 | 0,93% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 20/06 | 0,93% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 20/06 | 0,93% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 20/06 | 0,93% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 20/06 | 0,93% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 19/06 | 0,93% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 20/06 | 0,93% |
| LYXOR PLANET A EUR | 19/06 | 0,93% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 19/06 | 0,93% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 20/06 | 0,93% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 19/06 | 0,93% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 19/06 | 0,93% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 20/06 | 0,93% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 20/06 | 0,93% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 20/06 | 0,93% |
| SABADELL GARANTIA EXTRA 17, FI | 19/06 | 0,93% |
| SABADELL HORIZONTE 06 2025, FI | 19/06 | 0,93% |
| SANTANDER RENDIMIENTO, FI A | 19/06 | 0,93% |
| SANTANDER SELECT INCOME AD DIS | 19/06 | 0,93% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 20/06 | 0,93% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 20/06 | 0,93% |
| TROJAN FUND (IRELAND) O EUR INC | 20/06 | 0,93% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 20/06 | 0,93% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 20/06 | 0,93% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 20/06 | 0,93% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 19/06 | 0,93% |
| WAM DURACION 0-3, FI B | 20/06 | 0,93% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 20/06 | 0,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 20/06 | 0,92% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 20/06 | 0,92% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 20/06 | 0,92% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 20/06 | 0,92% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 20/06 | 0,92% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 20/06 | 0,92% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 20/06 | 0,92% |
| BBVA BONOS 2025 II, FI | 19/06 | 0,92% |
| BGF EURO RESERVE A2 EUR | 20/06 | 0,92% |
| BGF EURO RESERVE C2 EUR | 20/06 | 0,92% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 20/06 | 0,92% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 19/06 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 19/06 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 19/06 | 0,92% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 19/06 | 0,92% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 19/06 | 0,92% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 19/06 | 0,92% |
| CHALLENGE PROVIDENT 5 P-A | 20/06 | 0,92% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 19/06 | 0,92% |
| DB ESG BALANCED SAA (EUR) LC10 | 20/06 | 0,92% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 19/06 | 0,92% |
| DWS INVEST CROCI EURO USD LCH | 20/06 | 0,92% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 20/06 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 19/06 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 19/06 | 0,92% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 19/06 | 0,92% |
