| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 11/02 | 0,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 12/02 | 0,47% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 12/02 | 0,47% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 12/02 | 0,47% |
| DUX MIXTO MODERADO, FI | 12/02 | 0,47% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 12/02 | 0,47% |
| EDR SICAV-MILLESIMA 2030 A EUR | 12/02 | 0,47% |
| EULER (LUX) CAT BOND FUND EB USD | 06/02 | 0,47% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 11/02 | 0,47% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 12/02 | 0,47% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 11/02 | 0,47% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 11/02 | 0,47% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 11/02 | 0,47% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 10/02 | 0,47% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 11/02 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 12/02 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 12/02 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 12/02 | 0,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 12/02 | 0,47% |
| IBERCAJA OBJETIVO 2028, FI B | 12/02 | 0,47% |
| INVESCO STERLING BOND A CAP GBP | 12/02 | 0,47% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 12/02 | 0,47% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 12/02 | 0,47% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 12/02 | 0,47% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 12/02 | 0,47% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 12/02 | 0,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 12/02 | 0,47% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 12/02 | 0,47% |
| JPM AMERICA EQUITY A (ACC) USD | 12/02 | 0,47% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 12/02 | 0,47% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 12/02 | 0,47% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 12/02 | 0,47% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 12/02 | 0,47% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 12/02 | 0,47% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 12/02 | 0,47% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 12/02 | 0,47% |
| JPM US BOND A (ACC) EUR (HEDGED) | 12/02 | 0,47% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 11/02 | 0,47% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 12/02 | 0,47% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 12/02 | 0,47% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 11/02 | 0,47% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 12/02 | 0,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 12/02 | 0,47% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 12/02 | 0,47% |
| PICTET - EUR HIGH YIELD I DM | 11/02 | 0,47% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 12/02 | 0,47% |
| SABADELL GARANTIA FIJA 21, FI | 11/02 | 0,47% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 12/02 | 0,47% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 12/02 | 0,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 12/02 | 0,47% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 12/02 | 0,47% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 12/02 | 0,47% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 12/02 | 0,47% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 11/02 | 0,47% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 12/02 | 0,47% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 12/02 | 0,47% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/02 | 0,47% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 12/02 | 0,47% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 12/02 | 0,47% |
| YIS MSCI WORLD SELECTION Z | 12/02 | 0,47% |
| AMUNDI ABS RESPONSIBLE R-C | 11/02 | 0,46% |
| AMUNDI BUY & WATCH 2028 R-C | 11/02 | 0,46% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 12/02 | 0,46% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 12/02 | 0,46% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 12/02 | 0,46% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 11/02 | 0,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 12/02 | 0,46% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 12/02 | 0,46% |
| BANKINTER CONSOLIDACION 2028, FI | 11/02 | 0,46% |
| BBVA BONOS CORPORATIVOS, FI | 10/02 | 0,46% |
| BBVA BONOS VALOR RELATIVO, FI | 11/02 | 0,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 11/02 | 0,46% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 12/02 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 12/02 | 0,46% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 12/02 | 0,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 12/02 | 0,46% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 11/02 | 0,46% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 11/02 | 0,46% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 11/02 | 0,46% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 11/02 | 0,46% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 11/02 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 11/02 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 11/02 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 11/02 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 11/02 | 0,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 11/02 | 0,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 11/02 | 0,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 12/02 | 0,46% |
| DNCA INVEST - SERENITE PLUS A EUR | 12/02 | 0,46% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 12/02 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 12/02 | 0,46% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 11/02 | 0,46% |
| ESTRATEGIA CAPITAL, FI | 10/02 | 0,46% |
| FINACCESS HORIZONTE 2027, FI L | 10/02 | 0,46% |
| FONDMAPFRE GARANTIA IX, FI | 11/02 | 0,46% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 12/02 | 0,46% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 12/02 | 0,46% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 12/02 | 0,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 12/02 | 0,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 12/02 | 0,46% |
