| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 19/06 | 0,94% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 23/06 | 0,94% |
| INVESCO EURO BOND E CAP EUR | 20/06 | 0,94% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 20/06 | 0,94% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 20/06 | 0,94% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 23/06 | 0,94% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 23/06 | 0,94% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 23/06 | 0,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 20/06 | 0,94% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 20/06 | 0,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 20/06 | 0,94% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 23/06 | 0,94% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 23/06 | 0,94% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 23/06 | 0,94% |
| SABADELL GARANTIA EXTRA 17, FI | 20/06 | 0,94% |
| SABADELL SELECCION EPSILON, FI PYME | 19/06 | 0,94% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 23/06 | 0,94% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 23/06 | 0,94% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 19/06 | 0,94% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 20/06 | 0,94% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 20/06 | 0,93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 20/06 | 0,93% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 20/06 | 0,93% |
| BBVA BONOS 2025 II, FI | 20/06 | 0,93% |
| BBVA FONDTESORO CORTO PLAZO, FI | 20/06 | 0,93% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 20/06 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 20/06 | 0,93% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 18/06 | 0,93% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 20/06 | 0,93% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 20/06 | 0,93% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 20/06 | 0,93% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 19/06 | 0,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 23/06 | 0,93% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 23/06 | 0,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 20/06 | 0,93% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 23/06 | 0,93% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 20/06 | 0,93% |
| MARCH RENTA FIJA 2025 II, FI | 23/06 | 0,93% |
| MUTUAFONDO 2027 II, FI R | 23/06 | 0,93% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 20/06 | 0,93% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 23/06 | 0,93% |
| SABADELL GARANTIA EXTRA 29, FI | 20/06 | 0,93% |
| SABADELL HORIZONTE 06 2025, FI | 20/06 | 0,93% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 19/06 | 0,93% |
| SANTANDER RENDIMIENTO, FI A | 20/06 | 0,93% |
| SANTANDER SELECT INCOME AD DIS | 19/06 | 0,93% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 23/06 | 0,93% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 23/06 | 0,93% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 23/06 | 0,93% |
| UBS DURACION 0-2, FI B | 23/06 | 0,93% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 20/06 | 0,93% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 20/06 | 0,93% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 20/06 | 0,93% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 23/06 | 0,93% |
| ABANCA GARANTIZADO 2025, FI | 22/06 | 0,92% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 19/06 | 0,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 20/06 | 0,92% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 20/06 | 0,92% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 20/06 | 0,92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 20/06 | 0,92% |
| ANNUALCYCLES STRATEGIES, FI C | 20/06 | 0,92% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 20/06 | 0,92% |
| BGF EURO RESERVE A2 EUR | 20/06 | 0,92% |
| BGF EURO RESERVE C2 EUR | 20/06 | 0,92% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 20/06 | 0,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 23/06 | 0,92% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 19/06 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 20/06 | 0,92% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 19/06 | 0,92% |
| CHALLENGE PROVIDENT 5 P-A | 20/06 | 0,92% |
| DB ESG BALANCED SAA (EUR) LC10 | 20/06 | 0,92% |
| DWS INVEST CROCI EURO USD LCH | 20/06 | 0,92% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 20/06 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 19/06 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 19/06 | 0,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 20/06 | 0,92% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 23/06 | 0,92% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 23/06 | 0,92% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 23/06 | 0,92% |
| IMGP JAPAN OPPORTUNITIES C JPY | 20/06 | 0,92% |
| INTERMONEY RENTA FIJA AHORRO, FI | 23/06 | 0,92% |
| INVERSABADELL 25, FI PREMIER | 20/06 | 0,92% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 20/06 | 0,92% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 23/06 | 0,92% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 20/06 | 0,92% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 19/06 | 0,92% |
| MEDIOLANUM EURO FIXED INCOME L-A | 20/06 | 0,92% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 19/06 | 0,92% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 20/06 | 0,92% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 23/06 | 0,92% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 20/06 | 0,92% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 23/06 | 0,92% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 19/06 | 0,92% |
| R-CO WM EQUILIBRIUM C EUR | 20/06 | 0,92% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 20/06 | 0,92% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 18/06 | 0,92% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 23/06 | 0,92% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 20/06 | 0,92% |
| SINGULAR MEGATENDENCIAS, FI A | 20/06 | 0,92% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 23/06 | 0,92% |
