| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 01/07 | 0,93% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 02/07 | 0,93% |
| PICTET - CHINA EQUITIES R EUR | 02/07 | 0,93% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/06 | 0,93% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 02/07 | 0,93% |
| ROBECO SMART ENERGY F EUR | 02/07 | 0,93% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 30/06 | 0,93% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 02/07 | 0,93% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 02/07 | 0,93% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 02/07 | 0,93% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 02/07 | 0,92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 30/06 | 0,92% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 02/07 | 0,92% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 02/07 | 0,92% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 01/07 | 0,92% |
| CHALLENGE EURO INCOME L-A | 02/07 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 01/07 | 0,92% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 02/07 | 0,92% |
| FUNDTICS / 30 | 30/06 | 0,92% |
| JPM TAIWAN D (ACC) USD | 02/07 | 0,92% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 01/07 | 0,92% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 01/07 | 0,92% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 02/07 | 0,92% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 01/07 | 0,92% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 02/07 | 0,92% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 02/07 | 0,92% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 02/07 | 0,92% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 01/07 | 0,92% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 02/07 | 0,92% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 01/07 | 0,92% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 01/07 | 0,92% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 02/07 | 0,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 02/07 | 0,92% |
| TRESSIS CAUDAL / DUERO BP | 01/07 | 0,92% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 02/07 | 0,92% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 02/07 | 0,92% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/06 | 0,91% |
| BGF EURO BOND A2 CZK | 02/07 | 0,91% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 02/07 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 02/07 | 0,91% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 01/07 | 0,91% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 02/07 | 0,91% |
| DWS CONCEPT KALDEMORGEN SFC | 02/07 | 0,91% |
| DWS INVEST TOP DIVIDEND USD LDM | 02/07 | 0,91% |
| FONDMAPFRE AHORRO, FI R | 30/06 | 0,91% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 02/07 | 0,91% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 02/07 | 0,91% |
| JPM GLOBAL INCOME A (DIV) EUR | 02/07 | 0,91% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 02/07 | 0,91% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 01/07 | 0,91% |
