| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 11/02 | 0,47% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 11/02 | 0,47% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 10/02 | 0,47% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 10/02 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 11/02 | 0,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 11/02 | 0,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 11/02 | 0,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 11/02 | 0,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 11/02 | 0,47% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 11/02 | 0,47% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 11/02 | 0,47% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 11/02 | 0,47% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 11/02 | 0,47% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 11/02 | 0,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 11/02 | 0,47% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 10/02 | 0,47% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 10/02 | 0,47% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 11/02 | 0,47% |
| METAVALOR GLOBAL, FI | 10/02 | 0,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 11/02 | 0,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 11/02 | 0,47% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 11/02 | 0,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 11/02 | 0,47% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 09/02 | 0,47% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 11/02 | 0,47% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 11/02 | 0,47% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 11/02 | 0,47% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 10/02 | 0,47% |
| OFI INVEST EURO HIGH YIELD IC | 10/02 | 0,47% |
| OSTRUM CREDIT EURO 1-3 I(D) | 10/02 | 0,47% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 11/02 | 0,47% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 11/02 | 0,47% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 11/02 | 0,47% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 11/02 | 0,47% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 11/02 | 0,47% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 11/02 | 0,47% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 11/02 | 0,47% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 11/02 | 0,47% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 11/02 | 0,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 11/02 | 0,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 11/02 | 0,47% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 11/02 | 0,47% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 11/02 | 0,47% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 11/02 | 0,47% |
| UBS DURACION 0-2, FI B | 11/02 | 0,47% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 10/02 | 0,47% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 11/02 | 0,47% |
| WAM DURACION 0-3, FI B | 11/02 | 0,47% |
| YIS MSCI USA UNIVERSAL Z | 11/02 | 0,47% |
| ABANCA AHORRO, FI I | 11/02 | 0,46% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 10/02 | 0,46% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 11/02 | 0,46% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 10/02 | 0,46% |
| AMEINON RENTA FIJA, FI | 10/02 | 0,46% |
| AMUNDI BUY & WATCH 2028 R-C | 10/02 | 0,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 11/02 | 0,46% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 11/02 | 0,46% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 10/02 | 0,46% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 10/02 | 0,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 11/02 | 0,46% |
| BEL CANTO AIDA A USD | 09/02 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 11/02 | 0,46% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 11/02 | 0,46% |
| BGF US FLEXIBLE EQUITY A4 GBP | 11/02 | 0,46% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 10/02 | 0,46% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 11/02 | 0,46% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 10/02 | 0,46% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 10/02 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 10/02 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 10/02 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 10/02 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 10/02 | 0,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 10/02 | 0,46% |
| CHALLENGE PROVIDENT 4 P-A | 11/02 | 0,46% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 11/02 | 0,46% |
| CT (LUX) GLOBAL SELECT 3U USD | 11/02 | 0,46% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 11/02 | 0,46% |
| DNCA INVEST - SERENITE PLUS I EUR | 11/02 | 0,46% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 11/02 | 0,46% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 11/02 | 0,46% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 11/02 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 11/02 | 0,46% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 11/02 | 0,46% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 11/02 | 0,46% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 10/02 | 0,46% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 10/02 | 0,46% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 11/02 | 0,46% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 10/02 | 0,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 11/02 | 0,46% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 11/02 | 0,46% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 11/02 | 0,46% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 11/02 | 0,46% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 11/02 | 0,46% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 11/02 | 0,46% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 11/02 | 0,46% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 11/02 | 0,46% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 11/02 | 0,46% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 11/02 | 0,46% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 11/02 | 0,46% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 11/02 | 0,46% |
