***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 04/03 | 0,26% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 04/03 | 0,26% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 05/03 | 0,26% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 04/03 | 0,26% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 04/03 | 0,26% |
| ** MARCH PAGARES, FI I | 05/03 | 0,26% |
| **** MEDIOLANUM ACTIVO, FI S-A | 05/03 | 0,26% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 05/03 | 0,26% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 05/03 | 0,26% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 05/03 | 0,26% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 05/03 | 0,26% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 05/03 | 0,26% |
| ND MUTUAFONDO 2029, FI L | 05/03 | 0,26% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 05/03 | 0,26% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 05/03 | 0,26% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 05/03 | 0,26% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/03 | 0,26% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 05/03 | 0,26% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 05/03 | 0,26% |
| ND OPTIMUS GLOBAL 30, FI L | 05/03 | 0,26% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 05/03 | 0,26% |
| ** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 05/03 | 0,26% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 05/03 | 0,26% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 05/03 | 0,26% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 27/02 | 0,26% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 03/03 | 0,26% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 05/03 | 0,26% |
| ** RURAL AHORRO PLUS, FI CARTERA | 05/03 | 0,26% |
| ** RURAL RENTA FIJA 1, FI CARTERA | 05/03 | 0,26% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | 0,26% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 04/03 | 0,26% |
| ** SABADELL GARANTIA EXTRA 15, FI | 04/03 | 0,26% |
| * SABADELL GARANTIA FIJA 18, FI | 04/03 | 0,26% |
| * SABADELL HORIZONTE 02 2026, FI | 04/03 | 0,26% |
| * SABADELL RENDIMIENTO, FI BASE | 04/03 | 0,26% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 04/03 | 0,26% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 04/03 | 0,26% |
| ND SANTANDER PB TARGET 2026 7, FI | 04/03 | 0,26% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 05/03 | 0,26% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 05/03 | 0,26% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 05/03 | 0,26% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 05/03 | 0,26% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 05/03 | 0,26% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 05/03 | 0,26% |
| ND SYCOYIELD 2032 IC | 04/03 | 0,26% |
| ***** TIKEHAU 2027 I CAP EUR | 04/03 | 0,26% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 04/03 | 0,26% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 05/03 | 0,26% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 05/03 | 0,26% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 05/03 | 0,26% |
