| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 02/07 | 0,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 02/07 | 0,94% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 02/07 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 02/07 | 0,94% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 02/07 | 0,94% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 02/07 | 0,94% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 01/07 | 0,94% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 01/07 | 0,94% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 01/07 | 0,94% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 01/07 | 0,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 02/07 | 0,94% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 01/07 | 0,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 02/07 | 0,94% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 02/07 | 0,94% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 02/07 | 0,94% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 01/07 | 0,94% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 02/07 | 0,94% |
| ROBECO SMART ENERGY D CHF | 02/07 | 0,94% |
| ROBECO SMART ENERGY I EUR | 02/07 | 0,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 02/07 | 0,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 02/07 | 0,94% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/07 | 0,94% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 02/07 | 0,94% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 02/07 | 0,94% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 30/06 | 0,93% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 01/07 | 0,93% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 01/07 | 0,93% |
| BBVA FUTURO ISR, FI A | 27/06 | 0,93% |
| BGF ASIAN DRAGON I4 GBP | 02/07 | 0,93% |
| BGF EURO SHORT DURATION BOND A1 EUR | 02/07 | 0,93% |
| BGF EURO SHORT DURATION BOND A3 EUR | 02/07 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 02/07 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 02/07 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 02/07 | 0,93% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 02/07 | 0,93% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 02/07 | 0,93% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 02/07 | 0,93% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 02/07 | 0,93% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 30/06 | 0,93% |
| DWS CONCEPT KALDEMORGEN LC | 02/07 | 0,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 02/07 | 0,93% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 02/07 | 0,93% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 02/07 | 0,93% |
| IMPASSIVE WEALTH, FI | 02/07 | 0,93% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 02/07 | 0,93% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 02/07 | 0,93% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 02/07 | 0,93% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 02/07 | 0,93% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 02/07 | 0,93% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 02/07 | 0,93% |
