| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 21/05 | 0,84% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 21/05 | 0,84% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 21/05 | 0,84% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 21/05 | 0,84% |
| BANKINTER PLATEA DEFENSIVO, FI B | 21/05 | 0,84% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 22/05 | 0,84% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 22/05 | 0,84% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 21/05 | 0,84% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 22/05 | 0,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 22/05 | 0,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 22/05 | 0,84% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 22/05 | 0,84% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 22/05 | 0,84% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 21/05 | 0,84% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 21/05 | 0,84% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 21/05 | 0,84% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 22/05 | 0,84% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 22/05 | 0,84% |
| FIDEFONDO, FI BASE | 22/05 | 0,84% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 22/05 | 0,84% |
| HSBC GIF ASIA ESG BOND XCO EUR | 16/05 | 0,84% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 22/05 | 0,84% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/05 | 0,84% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 22/05 | 0,84% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 21/05 | 0,84% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 21/05 | 0,84% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 21/05 | 0,84% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 21/05 | 0,84% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 22/05 | 0,84% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 22/05 | 0,84% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 22/05 | 0,84% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 22/05 | 0,84% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 22/05 | 0,84% |
| RURAL RENTABILIDAD OBJETIVO I, FI | 22/05 | 0,84% |
| SABADELL GARANTIA FIJA 18, FI | 22/05 | 0,84% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 22/05 | 0,84% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 21/05 | 0,84% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 21/05 | 0,84% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 22/05 | 0,84% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 22/05 | 0,84% |
| ABANCA FONDEPOSITO, FI MINORISTA | 22/05 | 0,83% |
| ABANCA GARANTIZADO 2025, FI | 22/05 | 0,83% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 22/05 | 0,83% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 22/05 | 0,83% |
| ALMA V, FIL I | 30/04 | 0,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 22/05 | 0,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 22/05 | 0,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 22/05 | 0,83% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 22/05 | 0,83% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 22/05 | 0,83% |
| CAIXABANK AHORRO, FI PLUS | 21/05 | 0,83% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 21/05 | 0,83% |
| CAIXABANK HORIZONTE 2025, FI | 21/05 | 0,83% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 22/05 | 0,83% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | 21/05 | 0,83% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 21/05 | 0,83% |
| DWS CONCEPT KALDEMORGEN SFC | 22/05 | 0,83% |
| DWS GLOBAL COMMUNICATIONS ND | 22/05 | 0,83% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 22/05 | 0,83% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 21/05 | 0,83% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 22/05 | 0,83% |
| ETHNA-DEFENSIV SIA-T | 22/05 | 0,83% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 22/05 | 0,83% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 22/05 | 0,83% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 22/05 | 0,83% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 22/05 | 0,83% |
| FONDANETO, FI | 20/05 | 0,83% |
| FONDO NARANJA MONETARIO, FI | 22/05 | 0,83% |
| GAM MULTIBOND - ABS A EUR | 22/05 | 0,83% |
| GAM MULTIBOND - ABS B EUR | 22/05 | 0,83% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 21/05 | 0,83% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 20/05 | 0,83% |
| GVCGAESCO CONSTANTFONS, FI | 21/05 | 0,83% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 22/05 | 0,83% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 22/05 | 0,83% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 22/05 | 0,83% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 22/05 | 0,83% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 21/05 | 0,83% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 21/05 | 0,83% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 19/05 | 0,83% |
| MEDIOLANUM RENTA, FI L-A | 22/05 | 0,83% |
| MEDIOLANUM RENTA, FI L-B | 22/05 | 0,83% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 22/05 | 0,83% |
| RURAL GARANTIA OCTUBRE 2025, FI | 22/05 | 0,83% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 22/05 | 0,83% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 20/05 | 0,83% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 16/05 | 0,83% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 22/05 | 0,83% |
| T.ROWE EURO CORPORATE BOND FUND I | 22/05 | 0,83% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 22/05 | 0,83% |
| URSUS-3 CAPITAL / THETA OPCIONES | 20/05 | 0,83% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 22/05 | 0,83% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 22/05 | 0,82% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 22/05 | 0,82% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 20/05 | 0,82% |
| ALTAIR RETORNO ABSOLUTO, FI A | 21/05 | 0,82% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 22/05 | 0,82% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 22/05 | 0,82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 22/05 | 0,82% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 22/05 | 0,82% |
