| DB ESG GROWTH SAA (EUR) LC10 | 18/06 | 0,89% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 17/06 | 0,89% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 18/06 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 18/06 | 0,89% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 18/06 | 0,89% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 19/06 | 0,89% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 19/06 | 0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 18/06 | 0,89% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 19/06 | 0,89% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 19/06 | 0,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 19/06 | 0,89% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 18/06 | 0,89% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 18/06 | 0,89% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 18/06 | 0,89% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 18/06 | 0,89% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 18/06 | 0,89% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 19/06 | 0,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 18/06 | 0,89% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 19/06 | 0,89% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 18/06 | 0,89% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 19/06 | 0,89% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 19/06 | 0,89% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 19/06 | 0,88% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 19/06 | 0,88% |
| ATHENEE FCP - BIRDIE A EUR CAP | 16/06 | 0,88% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 18/06 | 0,88% |
| BBVA USA DESARROLLO CUBIERTO, FI | 18/06 | 0,88% |
| BGF EURO CORPORATE BOND E5 EUR | 19/06 | 0,88% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 18/06 | 0,88% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 18/06 | 0,88% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 18/06 | 0,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 18/06 | 0,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 19/06 | 0,88% |
| DWS CONCEPT KALDEMORGEN LC | 19/06 | 0,88% |
| DWS INVEST ESG EQUITY INCOME PFC | 19/06 | 0,88% |
| DWS INVEST TOP DIVIDEND GBP D RD | 19/06 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 18/06 | 0,88% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 18/06 | 0,88% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 19/06 | 0,88% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 19/06 | 0,88% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 02/06 | 0,88% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 18/06 | 0,88% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 18/06 | 0,88% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 18/06 | 0,88% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 19/06 | 0,88% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 19/06 | 0,88% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 19/06 | 0,88% |
| MUTUAFONDO 2027 II, FI R | 19/06 | 0,88% |
| RURAL GARANTIA BOLSA 2025, FI | 19/06 | 0,88% |
| SABADELL GARANTIA FIJA 18, FI | 18/06 | 0,88% |
| SANTANDER OBJETIVO 9M JUN-25, FI | 17/06 | 0,88% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 13/06 | 0,88% |
| SCHRODER ISF COMMODITY I ACC USD | 19/06 | 0,88% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 19/06 | 0,88% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 19/06 | 0,88% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 19/06 | 0,88% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 19/06 | 0,88% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 19/06 | 0,88% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 19/06 | 0,88% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 18/06 | 0,88% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 19/06 | 0,87% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 19/06 | 0,87% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 19/06 | 0,87% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 19/06 | 0,87% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 18/06 | 0,87% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 18/06 | 0,87% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 19/06 | 0,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 18/06 | 0,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 18/06 | 0,87% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 18/06 | 0,87% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 18/06 | 0,87% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 18/06 | 0,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 18/06 | 0,87% |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 19/06 | 0,87% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 18/06 | 0,87% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 19/06 | 0,87% |
| IMPASSIVE WEALTH, FI | 19/06 | 0,87% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 19/06 | 0,87% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/06 | 0,87% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/06 | 0,87% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 19/06 | 0,87% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 19/06 | 0,87% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 18/06 | 0,87% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 18/06 | 0,87% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 19/06 | 0,87% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 19/06 | 0,87% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 19/06 | 0,87% |
| PICTET - EMERGING MARKETS INDEX P EUR | 18/06 | 0,87% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 18/06 | 0,87% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 19/06 | 0,87% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 19/06 | 0,87% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 18/06 | 0,87% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 18/06 | 0,87% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 17/06 | 0,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 19/06 | 0,87% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 19/06 | 0,87% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 19/06 | 0,87% |
| UBS DURACION 0-2, FI B | 19/06 | 0,87% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 19/06 | 0,87% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 18/06 | 0,87% |
