| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 27/03 | 0,20% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 27/03 | 0,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 27/03 | 0,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 27/03 | 0,20% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 24/03 | 0,20% |
| MAN ACTIVE BALANCED I H GBP | 26/03 | 0,20% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 27/03 | 0,20% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 27/03 | 0,20% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 16/02 | 0,20% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 27/03 | 0,20% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 26/03 | 0,20% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 26/03 | 0,20% |
| PICTET - GLOBAL BONDS P DY USD | 27/03 | 0,20% |
| PICTET - GLOBAL BONDS P USD | 27/03 | 0,20% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 27/03 | 0,20% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 24/03 | 0,20% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 27/03 | 0,20% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 19/03 | 0,20% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 27/03 | 0,20% |
| SABADELL GARANTIA EXTRA 27, FI | 24/03 | 0,20% |
| SANTANDER PB TARGET 2026 3, FI A | 26/03 | 0,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 27/03 | 0,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 27/03 | 0,20% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 27/03 | 0,20% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 27/03 | 0,20% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 27/03 | 0,20% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 27/03 | 0,20% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 27/03 | 0,20% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 27/03 | 0,19% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 26/03 | 0,19% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 27/03 | 0,19% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 27/03 | 0,19% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 23/03 | 0,19% |
| ATHENEE FCP - BIRDIE A EUR CAP | 23/03 | 0,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 27/03 | 0,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 27/03 | 0,19% |
| BGF ASIAN DRAGON C2 EUR | 27/03 | 0,19% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 27/03 | 0,19% |
| BGF CHINA BOND E2 EUR (HEDGED) | 27/03 | 0,19% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 27/03 | 0,19% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 27/03 | 0,19% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 26/03 | 0,19% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 26/03 | 0,19% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 27/03 | 0,19% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 27/03 | 0,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 27/03 | 0,19% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 26/03 | 0,19% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 27/03 | 0,19% |
| INVESCO US VALUE EQUITY R CAP USD | 27/03 | 0,19% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 27/03 | 0,19% |
