| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 10/02 | 0,48% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 10/02 | 0,48% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 11/02 | 0,48% |
| CPR FOCUS INFLATION P | 10/02 | 0,48% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 10/02 | 0,48% |
| DPAM B BALANCED STRATEGY A EUR DIS | 09/02 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 11/02 | 0,48% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 10/02 | 0,48% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 11/02 | 0,48% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 11/02 | 0,48% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 11/02 | 0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 11/02 | 0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 11/02 | 0,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 11/02 | 0,48% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 11/02 | 0,48% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 11/02 | 0,48% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 11/02 | 0,48% |
| GVC GAESCO RENTA FIJA, FI | 11/02 | 0,48% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 11/02 | 0,48% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 11/02 | 0,48% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/02 | 0,48% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 11/02 | 0,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 11/02 | 0,48% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 11/02 | 0,48% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 11/02 | 0,48% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 11/02 | 0,48% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 11/02 | 0,48% |
| KUTXABANK BONO, FI CARTERA | 10/02 | 0,48% |
| MEDIOLANUM ACTIVO, FI E-A | 11/02 | 0,48% |
| MEDIOLANUM RENTA, FI L-B | 11/02 | 0,48% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 11/02 | 0,48% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 11/02 | 0,48% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 11/02 | 0,48% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 11/02 | 0,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 11/02 | 0,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 11/02 | 0,48% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 11/02 | 0,48% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 09/02 | 0,48% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 10/02 | 0,48% |
| MUTUAFONDO, FI A | 10/02 | 0,48% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 11/02 | 0,48% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 11/02 | 0,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 11/02 | 0,48% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 11/02 | 0,48% |
| OSTRUM CREDIT EURO 1-3 I(C) | 10/02 | 0,48% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 11/02 | 0,48% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 11/02 | 0,48% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 11/02 | 0,48% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 11/02 | 0,48% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 11/02 | 0,48% |
| SABADELL INTERES EURO, FI PREMIER | 10/02 | 0,48% |
| SANTANDER PB TARGET 2028, FI | 10/02 | 0,48% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 11/02 | 0,48% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 11/02 | 0,48% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 11/02 | 0,48% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 11/02 | 0,48% |
| SWM RENTA FIJA FLEXIBLE, FI A | 11/02 | 0,48% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 11/02 | 0,48% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 11/02 | 0,48% |
| UNIEURORENTA EMERGINGMARKETS | 11/02 | 0,48% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/02 | 0,48% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 11/02 | 0,48% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 11/02 | 0,47% |
| ACACIA RENTA DINAMICA, FI G | 10/02 | 0,47% |
| ACACIA RENTA DINAMICA, FI I | 10/02 | 0,47% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 10/02 | 0,47% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 10/02 | 0,47% |
| AMUNDI ABS RESPONSIBLE I-C | 10/02 | 0,47% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 10/02 | 0,47% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 10/02 | 0,47% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 11/02 | 0,47% |
| BANKINTER HORIZONTE 2028, FI R | 11/02 | 0,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 10/02 | 0,47% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 09/02 | 0,47% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 11/02 | 0,47% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 11/02 | 0,47% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 11/02 | 0,47% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 11/02 | 0,47% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 11/02 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 11/02 | 0,47% |
| BLUENOTE GLOBAL EQUITY, FI | 11/02 | 0,47% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 10/02 | 0,47% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 10/02 | 0,47% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 09/02 | 0,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 10/02 | 0,47% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 11/02 | 0,47% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 11/02 | 0,47% |
| CT (LUX) GLOBAL SELECT 9U USD | 11/02 | 0,47% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 11/02 | 0,47% |
| DUX MIXTO VARIABLE, FI | 11/02 | 0,47% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 11/02 | 0,47% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 11/02 | 0,47% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 11/02 | 0,47% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 10/02 | 0,47% |
| ESTRATEGIA FUTURO CAPITAL, FI | 09/02 | 0,47% |
| EULER (LUX) CAT BOND FUND EB USD | 06/02 | 0,47% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 10/02 | 0,47% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 10/02 | 0,47% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 11/02 | 0,47% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 11/02 | 0,47% |
