| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 29/07 | 0,12% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 30/07 | 0,12% |
| UNICAJA AHORRO, FI P | 29/07 | 0,12% |
| UNICAJA AHORRO FUSION, FI P | 29/07 | 0,12% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 29/07 | 0,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 30/07 | 0,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 30/07 | 0,11% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 29/07 | 0,11% |
| BBVA BP BONOS 2028, FI P | 29/07 | 0,11% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 30/07 | 0,11% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 30/07 | 0,11% |
| BGF WORLD BOND A1 USD | 30/07 | 0,11% |
| BGF WORLD BOND C1 USD | 30/07 | 0,11% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 30/07 | 0,11% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 29/07 | 0,11% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 29/07 | 0,11% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 30/07 | 0,11% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 30/07 | 0,11% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 30/07 | 0,11% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 29/07 | 0,11% |