| ALLIANZ GREEN BOND IT EUR | 25/08 | 0,91% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 25/08 | 0,91% |
| ARQUIA RENTABILIDAD 2025, FI | 25/08 | 0,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 22/08 | 0,91% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 25/08 | 0,91% |
| BL EMERGING MARKETS BC CAP | 22/08 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 22/08 | 0,91% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 21/08 | 0,91% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 22/08 | 0,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 25/08 | 0,91% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 25/08 | 0,91% |
| COMPROMISO MEDIOLANUM, FI E | 22/08 | 0,91% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 22/08 | 0,91% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 25/08 | 0,91% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 25/08 | 0,91% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 25/08 | 0,91% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 21/08 | 0,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 25/08 | 0,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/08 | 0,91% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 22/08 | 0,91% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 25/08 | 0,91% |
| NORAY MODERADO, FI | 24/08 | 0,91% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 25/08 | 0,91% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 25/08 | 0,91% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 25/08 | 0,91% |
| BEKA EURO RENTA, FI | 25/08 | 0,90% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 25/08 | 0,90% |
| BNP PARIBAS GREEN BOND I CAP | 25/08 | 0,90% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 25/08 | 0,90% |
| GESTION BOUTIQUE / CL FLEXIBLE | 21/08 | 0,90% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 25/08 | 0,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 22/08 | 0,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 25/08 | 0,90% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 25/08 | 0,90% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 22/08 | 0,90% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 22/08 | 0,90% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 25/08 | 0,90% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 23/08 | 0,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 22/08 | 0,90% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 22/08 | 0,90% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 25/08 | 0,90% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 25/08 | 0,90% |
| PICTET - EMERGING DEBT BLEND P USD | 22/08 | 0,90% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 22/08 | 0,90% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 22/08 | 0,90% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 22/08 | 0,90% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 25/08 | 0,90% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 25/08 | 0,90% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 25/08 | 0,89% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 25/08 | 0,89% |
