| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 11/02 | 0,37% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 11/02 | 0,37% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 11/02 | 0,37% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 11/02 | 0,37% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 11/02 | 0,37% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 11/02 | 0,37% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 11/02 | 0,37% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 10/02 | 0,37% |
| SANTANDER HORIZONTE 2027 2, FI | 09/02 | 0,37% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 11/02 | 0,37% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 10/02 | 0,37% |
| TABOR, FI | 10/02 | 0,37% |
| TIKEHAU 2027 I CAP EUR | 10/02 | 0,37% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 10/02 | 0,37% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 11/02 | 0,37% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 10/02 | 0,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 10/02 | 0,37% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 10/02 | 0,37% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 11/02 | 0,37% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 11/02 | 0,37% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 11/02 | 0,36% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 11/02 | 0,36% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 11/02 | 0,36% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 10/02 | 0,36% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 11/02 | 0,36% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 11/02 | 0,36% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 10/02 | 0,36% |
| BANKINTER AHORRO RENTA FIJA, FI R | 11/02 | 0,36% |
| BANKINTER HORIZONTE 2026, FI D | 11/02 | 0,36% |
| BANKINTER HORIZONTE 2026, FI R | 11/02 | 0,36% |
| BANKINTER HORIZONTE 2027, FI C | 11/02 | 0,36% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 09/02 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 11/02 | 0,36% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 11/02 | 0,36% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 11/02 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 11/02 | 0,36% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 10/02 | 0,36% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 10/02 | 0,36% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 11/02 | 0,36% |
| DWS INVEST ASIAN BONDS LDH | 11/02 | 0,36% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 09/02 | 0,36% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 09/02 | 0,36% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 11/02 | 0,36% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 10/02 | 0,36% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 11/02 | 0,36% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 09/02 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 11/02 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 11/02 | 0,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 11/02 | 0,36% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 11/02 | 0,36% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 11/02 | 0,36% |
| IBERCAJA 2028 GARANTIZADO, FI | 11/02 | 0,36% |
| IBERCAJA RENTA FIJA 2027, FI A | 11/02 | 0,36% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 11/02 | 0,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 11/02 | 0,36% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 11/02 | 0,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 11/02 | 0,36% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 11/02 | 0,36% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 11/02 | 0,36% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 11/02 | 0,36% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 11/02 | 0,36% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 09/02 | 0,36% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 10/02 | 0,36% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 11/02 | 0,36% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 10/02 | 0,36% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 10/02 | 0,36% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 11/02 | 0,36% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 11/02 | 0,36% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 11/02 | 0,36% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 10/02 | 0,36% |
| MSIF GLOBAL BOND A (USD) | 11/02 | 0,36% |
| MUTUAFONDO CORTO PLAZO, FI A | 11/02 | 0,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 11/02 | 0,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 11/02 | 0,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 11/02 | 0,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 11/02 | 0,36% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 11/02 | 0,36% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 11/02 | 0,36% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 11/02 | 0,36% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 11/02 | 0,36% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 11/02 | 0,36% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 11/02 | 0,36% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 11/02 | 0,36% |
| PICTET - CHINA INDEX R USD | 10/02 | 0,36% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,36% |
| RURAL 2028 GARANTIA, FI | 11/02 | 0,36% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 11/02 | 0,36% |
| SABADELL BUY AND WATCH 03 2027, FI | 10/02 | 0,36% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 11/02 | 0,36% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 11/02 | 0,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 11/02 | 0,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 11/02 | 0,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 11/02 | 0,36% |
| TIKEHAU 2027 F CAP EUR | 10/02 | 0,36% |
| TIKEHAU 2027 F DIS EUR | 10/02 | 0,36% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 10/02 | 0,36% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 10/02 | 0,36% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 11/02 | 0,36% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 10/02 | 0,36% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 11/02 | 0,36% |
