| SANTANDER FINANCIAL CREDIT FUND I CAP | 09/02 | 0,32% |
| SANTANDER PB TARGET 2026 3, FI A | 10/02 | 0,32% |
| SANTANDER PB TARGET 2026, FI CARTERA | 10/02 | 0,32% |
| SANTANDER PB TARGET 2027 2, FI A | 10/02 | 0,32% |
| SANTANDER PB TARGET 2027 2, FI D | 10/02 | 0,32% |
| SANTANDER PB TARGET 2027, FI A | 10/02 | 0,32% |
| SANTANDER RF AHORRO, FI I PLUS | 10/02 | 0,32% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 11/02 | 0,32% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 11/02 | 0,32% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 11/02 | 0,32% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 10/02 | 0,32% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 10/02 | 0,32% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 10/02 | 0,32% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 11/02 | 0,32% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 11/02 | 0,32% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/02 | 0,32% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 11/02 | 0,32% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 11/02 | 0,31% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 11/02 | 0,31% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 11/02 | 0,31% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 11/02 | 0,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 11/02 | 0,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 11/02 | 0,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 11/02 | 0,31% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 10/02 | 0,31% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 10/02 | 0,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 11/02 | 0,31% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 10/02 | 0,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 11/02 | 0,31% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 11/02 | 0,31% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 11/02 | 0,31% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 11/02 | 0,31% |
| BGF EMERGING MARKETS BOND A1 USD | 11/02 | 0,31% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 11/02 | 0,31% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 11/02 | 0,31% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 11/02 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 11/02 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 11/02 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 11/02 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 11/02 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 11/02 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 11/02 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 11/02 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 11/02 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 11/02 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 11/02 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 11/02 | 0,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 11/02 | 0,31% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 10/02 | 0,31% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 10/02 | 0,31% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 11/02 | 0,31% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 10/02 | 0,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 11/02 | 0,31% |
| CARTERA NARANJA 0/100, FI | 09/02 | 0,31% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 11/02 | 0,31% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 11/02 | 0,31% |
| DWS FLOATING RATE NOTES LC | 11/02 | 0,31% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 11/02 | 0,31% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 10/02 | 0,31% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 11/02 | 0,31% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 11/02 | 0,31% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 11/02 | 0,31% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 11/02 | 0,31% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 11/02 | 0,31% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 11/02 | 0,31% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 11/02 | 0,31% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 11/02 | 0,31% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 11/02 | 0,31% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 11/02 | 0,31% |
| FONDMAPFRE AHORRO, FI C | 09/02 | 0,31% |
| FONDO NARANJA PRUDENTE, FI | 11/02 | 0,31% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 11/02 | 0,31% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 10/02 | 0,31% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 10/02 | 0,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 11/02 | 0,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 11/02 | 0,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 11/02 | 0,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 11/02 | 0,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 11/02 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 11/02 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/02 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 11/02 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 11/02 | 0,31% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 09/02 | 0,31% |
| HSBC GIF RMB FIXED INCOME AC USD | 11/02 | 0,31% |
| HSBC GIF RMB FIXED INCOME AD USD | 11/02 | 0,31% |
| IBERCAJA RENTA FIJA 2026, FI B | 11/02 | 0,31% |
| IBERCAJA RENTA FIJA 2026, FI C | 11/02 | 0,31% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 10/02 | 0,31% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 11/02 | 0,31% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 11/02 | 0,31% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 11/02 | 0,31% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 11/02 | 0,31% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 11/02 | 0,31% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 11/02 | 0,31% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/02 | 0,31% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 11/02 | 0,31% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 11/02 | 0,31% |
| KUTXABANK RF HORIZONTE 26, FI | 10/02 | 0,31% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 09/02 | 0,31% |
