| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 03/08 | 0,13% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | 0,13% |
| SABADELL DOLAR FIJO, FI BASE | 31/07 | 0,13% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 31/07 | 0,13% |
| TROJAN FUND (IRELAND) O EUR ACC | 31/07 | 0,13% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 03/08 | 0,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 03/08 | 0,13% |
| UNICAJA AHORRO FUSION, FI P | 31/07 | 0,13% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 03/08 | 0,13% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 03/08 | 0,13% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 03/08 | 0,13% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 03/08 | 0,12% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 31/07 | 0,12% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 29/07 | 0,12% |
| BBVA BP BONOS 2028, FI P | 31/07 | 0,12% |
| BGF CHINA BOND I5 EUR (HEDGED) | 03/08 | 0,12% |
| BGF EURO SHORT DURATION BOND A2 EUR | 03/08 | 0,12% |
| BGF FINTECH E2 EUR | 03/08 | 0,12% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 31/07 | 0,12% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 03/08 | 0,12% |
