| CAIXABANK SMART RENTA FIJA INFLACION, FI | 11/12 | 0,17% |
| MSIF GLOBAL BOND A (USD) | 12/12 | 0,17% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 12/12 | 0,17% |
| SABADELL DOLAR FIJO, FI PREMIER | 11/12 | 0,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 12/12 | 0,16% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 12/12 | 0,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 12/12 | 0,15% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 12/12 | 0,15% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 11/12 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 12/12 | 0,15% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 12/12 | 0,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 11/12 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 12/12 | 0,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 12/12 | 0,14% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 12/12 | 0,14% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 12/12 | 0,14% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 11/12 | 0,14% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 12/12 | 0,13% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 12/12 | 0,12% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 12/12 | 0,12% |
