| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 19/02 | 0,19% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 19/02 | 0,19% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 19/02 | 0,19% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 19/02 | 0,19% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 18/02 | 0,19% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 18/02 | 0,19% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 18/02 | 0,19% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 19/02 | 0,19% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 19/02 | 0,19% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 19/02 | 0,19% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 18/02 | 0,19% |
| PICTET - FAMILY HP CHF | 19/02 | 0,19% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 19/02 | 0,19% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 19/02 | 0,19% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 18/02 | 0,19% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 18/02 | 0,19% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 18/02 | 0,19% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 17/02 | 0,19% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 17/02 | 0,19% |
| SANTANDER RENDIMIENTO, FI A | 18/02 | 0,19% |
