| BLACKROCK SUSTAINABLE EURO BOND X5G | 21/07 | 0,34% |
| BL GLOBAL 30 AM DIS | 18/07 | 0,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 21/07 | 0,34% |
| DWS SDG GLOBAL EQUITIES LC | 21/07 | 0,34% |
| EPSILON FUND-EURO BOND I EUR | 18/07 | 0,34% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 21/07 | 0,34% |
| FONVALCEM, FI A | 18/07 | 0,34% |
| FSSA CHINA GROWTH VI GBP SDIS | 21/07 | 0,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 21/07 | 0,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 21/07 | 0,34% |
| GREDOS BOLSA INTERNACIONAL, FI | 18/07 | 0,34% |
| GVCGAESCO PATRIMONIALISTA, FI I | 20/07 | 0,34% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 21/07 | 0,34% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 21/07 | 0,34% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 21/07 | 0,34% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 21/07 | 0,34% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/07 | 0,34% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/07 | 0,34% |
| RURAL MULTIFONDO 75, FI CARTERA | 18/07 | 0,34% |
| SANTANDER PB TARGET 2026 3, FI D | 18/07 | 0,34% |
