| FONDO SELECCION / CASER AV 80 A | 18/06 | 0,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 20/06 | 0,92% |
| GREDOS MODERADO, FI | 19/06 | 0,92% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 20/06 | 0,92% |
| IMGP JAPAN OPPORTUNITIES C JPY | 20/06 | 0,92% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 20/06 | 0,92% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 20/06 | 0,92% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 20/06 | 0,92% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 19/06 | 0,92% |
| MARCH RENTA FIJA 2025 II, FI | 20/06 | 0,92% |
| MEDIOLANUM EURO FIXED INCOME L-A | 20/06 | 0,92% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 19/06 | 0,92% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 20/06 | 0,92% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 20/06 | 0,92% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 20/06 | 0,92% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 19/06 | 0,92% |
| R-CO VALOR BALANCED F EUR | 19/06 | 0,92% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 18/06 | 0,92% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 20/06 | 0,92% |
| SABADELL BUY AND WATCH 03 2029, FI | 19/06 | 0,92% |
| SABADELL GARANTIA EXTRA 29, FI | 19/06 | 0,92% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 20/06 | 0,92% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 18/06 | 0,92% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 20/06 | 0,92% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 20/06 | 0,92% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 20/06 | 0,92% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 20/06 | 0,92% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 19/06 | 0,92% |
| ABANCA GARANTIZADO 2025, FI | 20/06 | 0,91% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 20/06 | 0,91% |
| ALLIANZ EURO BOND AT EUR | 20/06 | 0,91% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 20/06 | 0,91% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 19/06 | 0,91% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 20/06 | 0,91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 19/06 | 0,91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 19/06 | 0,91% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 20/06 | 0,91% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 20/06 | 0,91% |
| ATL CAPITAL CARTERA TACTICA, FI A | 19/06 | 0,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 20/06 | 0,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 20/06 | 0,91% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 20/06 | 0,91% |
| BGF EURO BOND A2 CZK | 20/06 | 0,91% |
| BGF EURO BOND A2 EUR | 20/06 | 0,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 20/06 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 19/06 | 0,91% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 19/06 | 0,91% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 19/06 | 0,91% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 18/06 | 0,91% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 20/06 | 0,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 20/06 | 0,91% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 20/06 | 0,91% |
| GANE VALUE EVENT FUND C EUR DIS | 20/06 | 0,91% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 20/06 | 0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 20/06 | 0,91% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 20/06 | 0,91% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 19/06 | 0,91% |
| INTERMONEY RENTA FIJA AHORRO, FI | 20/06 | 0,91% |
| INVERSABADELL 25, FI PREMIER | 19/06 | 0,91% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 20/06 | 0,91% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 20/06 | 0,91% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 20/06 | 0,91% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/06 | 0,91% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 20/06 | 0,91% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 19/06 | 0,91% |
| MUTUAFONDO 2027 II, FI R | 20/06 | 0,91% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 20/06 | 0,91% |
| SABADELL PRUDENTE, FI CARTERA | 18/06 | 0,91% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 18/06 | 0,91% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 18/06 | 0,91% |
| UBS DURACION 0-2, FI B | 20/06 | 0,91% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 19/06 | 0,91% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 20/06 | 0,91% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 20/06 | 0,91% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 20/06 | 0,91% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 19/06 | 0,90% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 19/06 | 0,90% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 19/06 | 0,90% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 20/06 | 0,90% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 20/06 | 0,90% |
| BBVA FUTURO ISR, FI A | 18/06 | 0,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 19/06 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 19/06 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 19/06 | 0,90% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 19/06 | 0,90% |
| DWS CONCEPT KALDEMORGEN SCR | 20/06 | 0,90% |
| DWS CONCEPT KALDEMORGEN VC | 20/06 | 0,90% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 20/06 | 0,90% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 18/06 | 0,90% |
| ETHNA-AKTIV A | 20/06 | 0,90% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 20/06 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 20/06 | 0,90% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 20/06 | 0,90% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 20/06 | 0,90% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 20/06 | 0,90% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 19/06 | 0,90% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/06 | 0,90% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 20/06 | 0,90% |
| M&G (LUX) ASIAN FUND EUR C ACC | 19/06 | 0,90% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 20/06 | 0,90% |
