| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 04/08 | 0,48% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 04/08 | 0,48% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 0,48% |
| ROBECO CREDIT INCOME FH EUR | 04/08 | 0,48% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 04/08 | 0,48% |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | 04/08 | 0,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 31/07 | 0,48% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 04/08 | 0,48% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 04/08 | 0,48% |
| TABOR, FI | 03/08 | 0,48% |
| U ACCESS - EUR CREDIT 2028 UC EUR | 03/08 | 0,48% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 03/08 | 0,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/06 | 0,48% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 04/08 | 0,48% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 04/08 | 0,48% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 04/08 | 0,48% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 04/08 | 0,47% |
| ANCORA CONSERVADOR, FI RETAIL | 03/08 | 0,47% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 03/08 | 0,47% |
| BBVA BONOS CORE BP, FI | 03/08 | 0,47% |
