| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/01 | 0,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 11/02 | 0,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 11/02 | 0,33% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 11/02 | 0,33% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 11/02 | 0,33% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 05/02 | 0,33% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 11/02 | 0,33% |
| PICTET - EUR HIGH YIELD R DM | 10/02 | 0,33% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 10/02 | 0,33% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 11/02 | 0,33% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 11/02 | 0,33% |
| SANTANDER PB TARGET 2028 2, FI | 10/02 | 0,33% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 10/02 | 0,33% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 06/02 | 0,33% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 11/02 | 0,33% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 11/02 | 0,33% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 11/02 | 0,33% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 11/02 | 0,33% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 11/02 | 0,33% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 10/02 | 0,33% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 11/02 | 0,33% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 10/02 | 0,33% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 10/02 | 0,33% |
| UNIFOND AHORRO, FI A | 11/02 | 0,33% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 11/02 | 0,33% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 11/02 | 0,33% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 11/02 | 0,33% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 11/02 | 0,32% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 11/02 | 0,32% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 11/02 | 0,32% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 11/02 | 0,32% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 11/02 | 0,32% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 10/02 | 0,32% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/02 | 0,32% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 11/02 | 0,32% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 11/02 | 0,32% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 10/02 | 0,32% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 10/02 | 0,32% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 11/02 | 0,32% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 11/02 | 0,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 11/02 | 0,32% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 11/02 | 0,32% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/02 | 0,32% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 11/02 | 0,32% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/02 | 0,32% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/02 | 0,32% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 11/02 | 0,32% |
| BL GLOBAL FLEXIBLE USD BI CAP | 10/02 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 11/02 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 11/02 | 0,32% |
| BNP PARIBAS EMERGING BOND I CAP | 10/02 | 0,32% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 10/02 | 0,32% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 10/02 | 0,32% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 10/02 | 0,32% |
| CAIXABANK INTERES 5, FI SIN RETRO | 10/02 | 0,32% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 10/02 | 0,32% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 10/02 | 0,32% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 10/02 | 0,32% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 10/02 | 0,32% |
| DWS FLOATING RATE NOTES LD | 11/02 | 0,32% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 11/02 | 0,32% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 11/02 | 0,32% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 11/02 | 0,32% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 11/02 | 0,32% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 11/02 | 0,32% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 11/02 | 0,32% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 11/02 | 0,32% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 10/02 | 0,32% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 11/02 | 0,32% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 11/02 | 0,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/02 | 0,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 11/02 | 0,32% |
| GROUPAMA ULTRA SHORT TERM BOND N | 11/02 | 0,32% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 11/02 | 0,32% |
| HSBC GIF GLOBAL BOND AC USD | 10/02 | 0,32% |
| HSBC GIF GLOBAL BOND AD USD | 10/02 | 0,32% |
| IBERCAJA RF HORIZONTE 2027, FI A | 11/02 | 0,32% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 11/02 | 0,32% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 11/02 | 0,32% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 11/02 | 0,32% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 11/02 | 0,32% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 11/02 | 0,32% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 11/02 | 0,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 11/02 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 11/02 | 0,32% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 11/02 | 0,32% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 11/02 | 0,32% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 11/02 | 0,32% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 11/02 | 0,32% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 11/02 | 0,32% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 10/02 | 0,32% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 10/02 | 0,32% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 11/02 | 0,32% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 11/02 | 0,32% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 10/02 | 0,32% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/01 | 0,32% |
| RURAL AHORRO PLUS, FI CARTERA | 11/02 | 0,32% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,32% |
| RURAL RENTA FIJA 1, FI CARTERA | 11/02 | 0,32% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 11/02 | 0,32% |
