| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 12/02 | 0,49% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 12/02 | 0,49% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 12/02 | 0,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 12/02 | 0,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 12/02 | 0,49% |
| SYCOYIELD 2032 RC | 11/02 | 0,49% |
| UBS DURACION 0-2, FI B | 12/02 | 0,49% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 12/02 | 0,49% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 12/02 | 0,49% |
| WAM DURACION 0-3, FI B | 12/02 | 0,49% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 11/02 | 0,49% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 12/02 | 0,48% |
| AMUNDI ABS RESPONSIBLE I-C | 11/02 | 0,48% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 11/02 | 0,48% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 12/02 | 0,48% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 12/02 | 0,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 12/02 | 0,48% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 12/02 | 0,48% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 11/02 | 0,48% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 12/02 | 0,48% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 11/02 | 0,48% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 11/02 | 0,48% |
| BEL CANTO AIDA A USD | 11/02 | 0,48% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 12/02 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 12/02 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 12/02 | 0,48% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 11/02 | 0,48% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 10/02 | 0,48% |
| CAIXABANK AHORRO, FI INTERNA | 11/02 | 0,48% |
| CAIXABANK AHORRO, FI SIN RETRO | 11/02 | 0,48% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 11/02 | 0,48% |
| CPR FOCUS INFLATION R | 12/02 | 0,48% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 11/02 | 0,48% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 11/02 | 0,48% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 12/02 | 0,48% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 12/02 | 0,48% |
| GAM MULTIBOND - EMERGING BOND C USD | 12/02 | 0,48% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 12/02 | 0,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 12/02 | 0,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 12/02 | 0,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 12/02 | 0,48% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 12/02 | 0,48% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 11/02 | 0,48% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 11/02 | 0,48% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 11/02 | 0,48% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 12/02 | 0,48% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 12/02 | 0,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 12/02 | 0,48% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 12/02 | 0,48% |
| JPM AMERICA EQUITY A (DIST) USD | 12/02 | 0,48% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 12/02 | 0,48% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 12/02 | 0,48% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 12/02 | 0,48% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 11/02 | 0,48% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 11/02 | 0,48% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 12/02 | 0,48% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 11/02 | 0,48% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 12/02 | 0,48% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 12/02 | 0,48% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 12/02 | 0,48% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 11/02 | 0,48% |
| MUTUAFONDO, FI D | 12/02 | 0,48% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 12/02 | 0,48% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 12/02 | 0,48% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/02 | 0,48% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 12/02 | 0,48% |
| OSTRUM CREDIT EURO 1-3 I(D) | 11/02 | 0,48% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 12/02 | 0,48% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 12/02 | 0,48% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 12/02 | 0,48% |
| SANTANDER PB TARGET 2028, FI | 11/02 | 0,48% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 12/02 | 0,48% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 12/02 | 0,48% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 12/02 | 0,48% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 12/02 | 0,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 12/02 | 0,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 12/02 | 0,48% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 12/02 | 0,48% |
| SWM RENTA FIJA FLEXIBLE, FI A | 12/02 | 0,48% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 12/02 | 0,48% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 12/02 | 0,48% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 12/02 | 0,48% |
| ABANCA AHORRO, FI I | 12/02 | 0,47% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 11/02 | 0,47% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 12/02 | 0,47% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 12/02 | 0,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 12/02 | 0,47% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 12/02 | 0,47% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 12/02 | 0,47% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 12/02 | 0,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 12/02 | 0,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 12/02 | 0,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 12/02 | 0,47% |
| BBVA BONOS DURACION FLEXIBLE, FI | 11/02 | 0,47% |
| BGF ASIAN TIGER BOND I2 USD | 12/02 | 0,47% |
| BGF US FLEXIBLE EQUITY C2 USD | 12/02 | 0,47% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 11/02 | 0,47% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 11/02 | 0,47% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 11/02 | 0,47% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 10/02 | 0,47% |
