| SANTALUCIA RENTA FIJA 2028, FI B | 11/02 | 0,53% |
| SANTANDER PB TARGET 2028 6, FI | 10/02 | 0,53% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 11/02 | 0,53% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 11/02 | 0,53% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 11/02 | 0,53% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 11/02 | 0,53% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 11/02 | 0,53% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 11/02 | 0,53% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 11/02 | 0,53% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 10/02 | 0,53% |
| T.ROWE EMERGING MARKETS BOND FUND A | 11/02 | 0,53% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 11/02 | 0,53% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 11/02 | 0,53% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 11/02 | 0,53% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 11/02 | 0,53% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 10/02 | 0,53% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 11/02 | 0,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 11/02 | 0,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 11/02 | 0,53% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 11/02 | 0,53% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 11/02 | 0,53% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 10/02 | 0,52% |
| ABANCA BONOS CORPORATIVOS, FI SP | 10/02 | 0,52% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 10/02 | 0,52% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 11/02 | 0,52% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 11/02 | 0,52% |
| ALLIANZ INCOME AND GROWTH A USD | 11/02 | 0,52% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 10/02 | 0,52% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 11/02 | 0,52% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 10/02 | 0,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 11/02 | 0,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 11/02 | 0,52% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 11/02 | 0,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 11/02 | 0,52% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 11/02 | 0,52% |
| BGF WORLD BOND A6 SGD (HEDGED) | 11/02 | 0,52% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 11/02 | 0,52% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 09/02 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 11/02 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 11/02 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 11/02 | 0,52% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 10/02 | 0,52% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 10/02 | 0,52% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 10/02 | 0,52% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 09/02 | 0,52% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 11/02 | 0,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 11/02 | 0,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 11/02 | 0,52% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 11/02 | 0,52% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 11/02 | 0,52% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 11/02 | 0,52% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 11/02 | 0,52% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 10/02 | 0,52% |
| CPR FOCUS INFLATION I | 10/02 | 0,52% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 10/02 | 0,52% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 11/02 | 0,52% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 11/02 | 0,52% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 10/02 | 0,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 10/02 | 0,52% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 11/02 | 0,52% |
| EDR SICAV-MILLESIMA 2030 R EUR | 10/02 | 0,52% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 10/02 | 0,52% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 10/02 | 0,52% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 11/02 | 0,52% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 11/02 | 0,52% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 11/02 | 0,52% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 11/02 | 0,52% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 11/02 | 0,52% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 11/02 | 0,52% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 10/02 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 11/02 | 0,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 11/02 | 0,52% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 11/02 | 0,52% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 11/02 | 0,52% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 11/02 | 0,52% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 11/02 | 0,52% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/02 | 0,52% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 11/02 | 0,52% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 11/02 | 0,52% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 11/02 | 0,52% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 11/02 | 0,52% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 11/02 | 0,52% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 11/02 | 0,52% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 11/02 | 0,52% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 11/02 | 0,52% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/02 | 0,52% |
| LABORAL KUTXA SELEK BASE, FI | 09/02 | 0,52% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 10/02 | 0,52% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 10/02 | 0,52% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 11/02 | 0,52% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 11/02 | 0,52% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 11/02 | 0,52% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 10/02 | 0,52% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 09/02 | 0,52% |
| MUTUAFONDO, FI L | 10/02 | 0,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 11/02 | 0,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 11/02 | 0,52% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 11/02 | 0,52% |
| PICTET - EUR HIGH YIELD I DM | 10/02 | 0,52% |
| PICTET - EUR INCOME OPPORTUNITIES R | 10/02 | 0,52% |
