| RURAL V RENTABILIDAD GARANTIZADA, FI | 02/07 | 0,96% |
| SABADELL BONOS EURO, FI BASE | 01/07 | 0,96% |
| SANTALUCIA SELECCION MODERADO, FI B | 01/07 | 0,96% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 30/06 | 0,96% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 30/06 | 0,96% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 02/07 | 0,96% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 02/07 | 0,96% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 02/07 | 0,96% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 02/07 | 0,96% |
| ALLIANZ GREEN BOND RT EUR | 02/07 | 0,95% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 02/07 | 0,95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 02/07 | 0,95% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 02/07 | 0,95% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 02/07 | 0,95% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 02/07 | 0,95% |
| BBVA BONOS 2025 II, FI | 30/06 | 0,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 02/07 | 0,95% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 30/06 | 0,95% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 01/07 | 0,95% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 02/07 | 0,95% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 01/07 | 0,95% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 01/07 | 0,95% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 29/06 | 0,95% |
| IBERCAJA 2025 GARANTIZADO, FI | 02/07 | 0,95% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 02/07 | 0,95% |
| IMGP EURO FIXED INCOME R EUR | 25/06 | 0,95% |
| JPM GLOBAL BALANCED C (DIST) EUR | 02/07 | 0,95% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 01/07 | 0,95% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 02/07 | 0,95% |
| MEDIOLANUM EURO FIXED INCOME L-A | 02/07 | 0,95% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 02/07 | 0,95% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 02/07 | 0,95% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 02/07 | 0,95% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 02/07 | 0,95% |
| RURAL 2025 GARANTIA BOLSA, FI | 02/07 | 0,95% |
| SABADELL HORIZONTE 06 2025, FI | 01/07 | 0,95% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 01/07 | 0,95% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 02/07 | 0,95% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 02/07 | 0,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 02/07 | 0,95% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 02/07 | 0,95% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 02/07 | 0,95% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | 0,94% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 30/06 | 0,94% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 02/07 | 0,94% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 02/07 | 0,94% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 01/07 | 0,94% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 30/06 | 0,94% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 02/07 | 0,94% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 02/07 | 0,94% |
