| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 19/06 | 0,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 18/06 | 0,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 18/06 | 0,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 18/06 | 0,94% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 19/06 | 0,94% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 19/06 | 0,94% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 19/06 | 0,94% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 19/06 | 0,94% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 19/06 | 0,94% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 19/06 | 0,94% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 19/06 | 0,94% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 18/06 | 0,94% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 18/06 | 0,94% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 18/06 | 0,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 18/06 | 0,94% |
| PICTET - CHF BONDS P DY | 18/06 | 0,94% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 18/06 | 0,94% |
| SABADELL BONOS EURO, FI BASE | 18/06 | 0,94% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 18/06 | 0,94% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 19/06 | 0,94% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 19/06 | 0,94% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 19/06 | 0,94% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 18/06 | 0,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 18/06 | 0,93% |
| ALLIANZ EURO CREDIT SRI AT EUR | 19/06 | 0,93% |
| ALTAIR RETORNO ABSOLUTO, FI D | 18/06 | 0,93% |
| BANKINTER CAPITAL 1, FI | 19/06 | 0,93% |
| BGF EUROPEAN C2 USD | 19/06 | 0,93% |
| BGF EURO SHORT DURATION BOND A3 EUR | 19/06 | 0,93% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 19/06 | 0,93% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 18/06 | 0,93% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 19/06 | 0,93% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 18/06 | 0,93% |
| CAJA INGENIEROS PREMIER, FI A | 19/06 | 0,93% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 19/06 | 0,93% |
| COMGEST GROWTH JAPAN GBP U ACC | 18/06 | 0,93% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 18/06 | 0,93% |
| DWS INVEST MULTI OPPORTUNITIES FD | 19/06 | 0,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 18/06 | 0,93% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 18/06 | 0,93% |
| ESTRATEGIA ACUMULACION, FI | 17/06 | 0,93% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 18/06 | 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 ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 0,93% |
| GVCGAESCO CONSTANTFONS, FI | 11/06 | 0,93% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 19/06 | 0,93% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 19/06 | 0,93% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 19/06 | 0,93% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/06 | 0,93% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 19/06 | 0,93% |
| MSIF EURO BOND I (EUR) | 19/06 | 0,93% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 19/06 | 0,93% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 19/06 | 0,93% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 0,93% |
| SABADELL HORIZONTE 06 2025, FI | 18/06 | 0,93% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 18/06 | 0,93% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 19/06 | 0,93% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 19/06 | 0,93% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 18/06 | 0,92% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 18/06 | 0,92% |
| BBVA FONDTESORO CORTO PLAZO, FI | 18/06 | 0,92% |
| BGF EURO RESERVE A2 EUR | 19/06 | 0,92% |
| BGF EURO RESERVE C2 EUR | 19/06 | 0,92% |
| BGF EURO SHORT DURATION BOND D3 EUR | 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 CAUTO DIVIDENDOS, FI SIN RETRO | 17/06 | 0,92% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 18/06 | 0,92% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 19/06 | 0,92% |
| CHALLENGE PROVIDENT 5 P-A | 19/06 | 0,92% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 19/06 | 0,92% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 18/06 | 0,92% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 19/06 | 0,92% |
| GVCGAESCO FONDO DE FONDOS, FI | 18/06 | 0,92% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 19/06 | 0,92% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 19/06 | 0,92% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 19/06 | 0,92% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 19/06 | 0,92% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 19/06 | 0,92% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 19/06 | 0,92% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 18/06 | 0,92% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 18/06 | 0,92% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 18/06 | 0,92% |
| MARCH RENTA FIJA 2025 II, FI | 19/06 | 0,92% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 18/06 | 0,92% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,92% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 18/06 | 0,92% |
| R-CO ALIZES D EUR | 18/06 | 0,92% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 18/06 | 0,92% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 19/06 | 0,92% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 19/06 | 0,92% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 19/06 | 0,92% |
| SABADELL GARANTIA EXTRA 29, FI | 18/06 | 0,92% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 17/06 | 0,92% |
| SANTANDER RENDIMIENTO, FI A | 18/06 | 0,92% |
| SANTANDER SELECT DEFENSIVE A CAP | 18/06 | 0,92% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 13/06 | 0,92% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 19/06 | 0,92% |
