| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 11/02 | 0,38% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 11/02 | 0,38% |
| KUTXABANK RF SELECCION CARTERAS, FI | 10/02 | 0,38% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 09/02 | 0,38% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 11/02 | 0,38% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 11/02 | 0,38% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 10/02 | 0,38% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 10/02 | 0,38% |
| MARKHOR INVERSIONES GLOBAL, FIL | 30/01 | 0,38% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 11/02 | 0,38% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 11/02 | 0,38% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 10/02 | 0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 11/02 | 0,38% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 11/02 | 0,38% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 11/02 | 0,38% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 11/02 | 0,38% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 11/02 | 0,38% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 11/02 | 0,38% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 11/02 | 0,38% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,38% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,38% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 11/02 | 0,38% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 11/02 | 0,38% |
| SANTANDER EUROCREDITO, FI CARTERA | 10/02 | 0,38% |
| SANTANDER HORIZONTE 2027 3, FI | 09/02 | 0,38% |
| SANTANDER HORIZONTE 2027 4, FI | 09/02 | 0,38% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 11/02 | 0,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 11/02 | 0,38% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 11/02 | 0,38% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 11/02 | 0,38% |
| UNIFOND AHORRO, FI P | 11/02 | 0,38% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/02 | 0,38% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 11/02 | 0,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 11/02 | 0,37% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 11/02 | 0,37% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 11/02 | 0,37% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 11/02 | 0,37% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 11/02 | 0,37% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 11/02 | 0,37% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 10/02 | 0,37% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 10/02 | 0,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 11/02 | 0,37% |
| ARQUIA RF EURO, FI A | 10/02 | 0,37% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 11/02 | 0,37% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 11/02 | 0,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 11/02 | 0,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 11/02 | 0,37% |
| BANKINTER HORIZONTE 2026, FI C | 11/02 | 0,37% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 10/02 | 0,37% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 10/02 | 0,37% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 10/02 | 0,37% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 10/02 | 0,37% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 11/02 | 0,37% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 10/02 | 0,37% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 11/02 | 0,37% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 11/02 | 0,37% |
| COMGEST GROWTH CHINA EUR I ACC | 10/02 | 0,37% |
| COMGEST GROWTH CHINA EUR Z ACC | 10/02 | 0,37% |
| CPR INVEST FUTURE CITIES R ACC | 10/02 | 0,37% |
| CT (LUX) GLOBAL SELECT 1U USD | 11/02 | 0,37% |
| DWS INVEST SHORT DURATION INCOME LC | 11/02 | 0,37% |
| EDM HORIZONTE 3 AÑOS, FI | 11/02 | 0,37% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 11/02 | 0,37% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 11/02 | 0,37% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 10/02 | 0,37% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 11/02 | 0,37% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 11/02 | 0,37% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 11/02 | 0,37% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 11/02 | 0,37% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 09/02 | 0,37% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 11/02 | 0,37% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 11/02 | 0,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 11/02 | 0,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 11/02 | 0,37% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 11/02 | 0,37% |
| HSBC GIF GLOBAL BOND IC USD | 10/02 | 0,37% |
| HSBC GIF RMB FIXED INCOME ID USD | 11/02 | 0,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 11/02 | 0,37% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 11/02 | 0,37% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 11/02 | 0,37% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 11/02 | 0,37% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 11/02 | 0,37% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 11/02 | 0,37% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 11/02 | 0,37% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 11/02 | 0,37% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 11/02 | 0,37% |
| JPM INCOME D (ACC) EUR (HEDGED) | 11/02 | 0,37% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 11/02 | 0,37% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 11/02 | 0,37% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 10/02 | 0,37% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 10/02 | 0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 11/02 | 0,37% |
| MUTUAFONDO 2027, FI D | 11/02 | 0,37% |
| MUTUAFONDO CORTO PLAZO, FI L | 11/02 | 0,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 11/02 | 0,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 11/02 | 0,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 11/02 | 0,37% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 11/02 | 0,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 11/02 | 0,37% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 11/02 | 0,37% |
