| MI PROYECTO SANTANDER 2030, FI | 26/06 | 0,83% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 27/06 | 0,83% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 27/06 | 0,83% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 24/06 | 0,83% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 27/06 | 0,83% |
| SABADELL PRUDENTE, FI EMPRESA | 25/06 | 0,83% |
| SABADELL PRUDENTE, FI PLUS | 25/06 | 0,83% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 27/06 | 0,83% |
| SCHRODER ISF EURO BOND B ACC EUR | 27/06 | 0,83% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 27/06 | 0,83% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 27/06 | 0,83% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 27/06 | 0,82% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 27/06 | 0,82% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 25/06 | 0,82% |
| CT (LUX) ASIA EQUITIES 2U USD | 27/06 | 0,82% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 27/06 | 0,82% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 27/06 | 0,82% |
| DWS CONCEPT KALDEMORGEN LC | 27/06 | 0,82% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 27/06 | 0,82% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 27/06 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 27/06 | 0,82% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 27/06 | 0,82% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 27/06 | 0,82% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 27/06 | 0,82% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 26/06 | 0,82% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 26/06 | 0,82% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 27/06 | 0,82% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 27/06 | 0,82% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 26/06 | 0,82% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 27/06 | 0,82% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 27/06 | 0,82% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 27/06 | 0,82% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 27/06 | 0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 27/06 | 0,82% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 27/06 | 0,82% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 27/06 | 0,82% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 27/06 | 0,82% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 27/06 | 0,82% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 27/06 | 0,82% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 27/06 | 0,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 27/06 | 0,81% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 25/06 | 0,81% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 27/06 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 27/06 | 0,81% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 27/06 | 0,81% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 27/06 | 0,81% |
| MEDIOLANUM ACTIVO, FI S-B | 27/06 | 0,81% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 27/06 | 0,81% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 26/06 | 0,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 27/06 | 0,81% |
