| BGF CHINA I2 USD | 02/07 | 0,97% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 02/07 | 0,97% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 01/07 | 0,97% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 02/07 | 0,97% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 02/07 | 0,97% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 30/06 | 0,97% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 01/07 | 0,97% |
| FIDEFONDO, FI BASE | 01/07 | 0,97% |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | 0,97% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 02/07 | 0,97% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 01/07 | 0,97% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 02/07 | 0,97% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 02/07 | 0,97% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 02/07 | 0,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 02/07 | 0,97% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 30/06 | 0,97% |
| MARCH RENTA FIJA 2025 II, FI | 02/07 | 0,97% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 02/07 | 0,97% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 02/07 | 0,97% |
| SABADELL GARANTIA FIJA 18, FI | 01/07 | 0,97% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 30/06 | 0,97% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 02/07 | 0,97% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 02/07 | 0,97% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 02/07 | 0,97% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 02/07 | 0,97% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 02/07 | 0,97% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 02/07 | 0,97% |
| ABANCA GARANTIZADO 2025, FI | 02/07 | 0,96% |
| ABANTE MODERADO, FI A | 01/07 | 0,96% |
| AMEINON RENTA FIJA, FI | 02/07 | 0,96% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 01/07 | 0,96% |
| ATHENEE FCP - BIRDIE A EUR CAP | 30/06 | 0,96% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 02/07 | 0,96% |
| BBVA FONDTESORO CORTO PLAZO, FI | 30/06 | 0,96% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 02/07 | 0,96% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 30/06 | 0,96% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 02/07 | 0,96% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 01/07 | 0,96% |
| DPAM L BONDS HIGHER YIELD W CAP | 30/06 | 0,96% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 02/07 | 0,96% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 30/06 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 02/07 | 0,96% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 29/06 | 0,96% |
| INTERMONEY RENTA FIJA AHORRO, FI | 02/07 | 0,96% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/07 | 0,96% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 01/07 | 0,96% |
| MSIF EURO BOND Z (EUR) | 02/07 | 0,96% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 01/07 | 0,96% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 02/07 | 0,96% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 02/07 | 0,96% |
