| IBERCAJA RENTA FIJA 2027, FI A | 23/06 | 0,10% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 24/06 | 0,10% |
| BGF ASIAN TIGER BOND E2 USD | 24/06 | 0,09% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 24/06 | 0,09% |
| DWS INVEST EURO CORPORATE BONDS TFC | 24/06 | 0,09% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 24/06 | 0,09% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 24/06 | 0,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 24/06 | 0,08% |
| BGF CIRCULAR ECONOMY E2 EUR | 24/06 | 0,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 24/06 | 0,08% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 24/06 | 0,08% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 24/06 | 0,07% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 22/06 | 0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 24/06 | 0,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 24/06 | 0,07% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 24/06 | 0,06% |
| HSBC GIF EURO CREDIT BOND BC EUR | 24/06 | 0,06% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 22/06 | 0,06% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 24/06 | 0,06% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 24/06 | 0,05% |
