| SANTANDER EUROCREDITO, FI A | 12/05 | 0,15% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 13/05 | 0,15% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 13/05 | 0,15% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 13/05 | 0,15% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 13/05 | 0,15% |
| UBS DURACION 0-2, FI A | 13/05 | 0,15% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 12/05 | 0,15% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 12/05 | 0,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 13/05 | 0,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 13/05 | 0,14% |
| ALLIANZ GLOBAL CREDIT IT USD | 13/05 | 0,14% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 13/05 | 0,14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 07/04 | 0,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 13/05 | 0,14% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 13/05 | 0,14% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 13/05 | 0,14% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 13/05 | 0,14% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 13/05 | 0,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/05 | 0,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/05 | 0,14% |
