**** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 02/04 | 0,29% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 02/04 | 0,29% |
| *** CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 01/04 | 0,29% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 0,29% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 02/04 | 0,29% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 02/04 | 0,29% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 01/04 | 0,29% |
| ND DUNAS VALOR PRUDENTE, FI RD | 03/04 | 0,29% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 01/04 | 0,29% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 01/04 | 0,29% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 01/04 | 0,29% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 01/04 | 0,29% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 01/04 | 0,29% |
| ***** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 06/04 | 0,29% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 31/03 | 0,29% |
| ND FON FINECO INTERES, FI A | 31/03 | 0,29% |
| * GESIURIS IURISFOND, FI | 01/04 | 0,29% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 02/04 | 0,29% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 02/04 | 0,29% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 06/04 | 0,29% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 02/04 | 0,29% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 02/04 | 0,29% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 02/04 | 0,29% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 01/04 | 0,29% |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 02/04 | 0,29% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 02/04 | 0,29% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 02/04 | 0,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 02/04 | 0,29% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 02/04 | 0,29% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 06/04 | 0,29% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 01/04 | 0,29% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 01/04 | 0,29% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 06/04 | 0,29% |
| *** SABADELL RENDIMIENTO, FI CANALIZADOR | 02/04 | 0,29% |
| *** SABADELL RENDIMIENTO, FI CARTERA | 02/04 | 0,29% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 02/04 | 0,29% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 02/04 | 0,29% |
| ** TRESSIS CAUDAL / EBRO I | 02/04 | 0,29% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 02/04 | 0,29% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 02/04 | 0,29% |
| *** WAM DURACION 0-3, FI A | 02/04 | 0,29% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 06/04 | 0,28% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 06/04 | 0,28% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 06/04 | 0,28% |
| ND ALLIANZ RENDIMIENTO, FI | 02/04 | 0,28% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 02/04 | 0,28% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 01/04 | 0,28% |
| ND BESTINVER CORTO PLAZO, FI R | 01/04 | 0,28% |
| ** BGF ASIAN TIGER BOND D6 USD | 02/04 | 0,28% |
| ** BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 02/04 | 0,28% |
| * CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 01/04 | 0,28% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 02/04 | 0,28% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 01/04 | 0,28% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 02/04 | 0,28% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 01/04 | 0,28% |
| **** DNCA INVEST - EUROSE I EUR | 02/04 | 0,28% |
| **** DWS INVEST CHINA BONDS PFCH | 02/04 | 0,28% |
| *** DWS INVEST TOP ASIA USD TFC | 02/04 | 0,28% |
| * EVLI EUROPE FUND IB | 02/04 | 0,28% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 06/04 | 0,28% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 06/04 | 0,28% |
| ** FSSA HONG KONG GROWTH III USD CAP | 02/04 | 0,28% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 02/04 | 0,28% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 06/04 | 0,28% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 02/04 | 0,28% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 02/04 | 0,28% |
| ND ICARIA RENTA, FIL A | 27/02 | 0,28% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 02/04 | 0,28% |
| * KUTXABANK 0/100 CARTERAS, FI | 31/03 | 0,28% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 02/04 | 0,28% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 02/04 | 0,28% |
| ** MEDIOLANUM FONDCUENTA, FI S | 01/04 | 0,28% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 02/04 | 0,28% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 02/04 | 0,28% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 02/04 | 0,28% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 06/04 | 0,28% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 01/04 | 0,28% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 06/04 | 0,28% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 02/04 | 0,28% |
| *** SABADELL RENDIMIENTO, FI SUPERIOR | 02/04 | 0,28% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 01/04 | 0,28% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 01/04 | 0,28% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 01/04 | 0,28% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 02/04 | 0,28% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 02/04 | 0,28% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 02/04 | 0,28% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 02/04 | 0,28% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 02/04 | 0,28% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 02/04 | 0,27% |
| ** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 02/04 | 0,27% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 02/04 | 0,27% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 02/04 | 0,27% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 02/04 | 0,27% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 01/04 | 0,27% |
| ***** ATMOS GLOBAL, FI | 02/04 | 0,27% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 01/04 | 0,27% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 02/04 | 0,27% |
| * BBVA BOLSA PLUS, FI | 02/04 | 0,27% |
| * BBVA BONOS 2026, FI | 02/04 | 0,27% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 01/04 | 0,27% |
