| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 11/02 | 0,29% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 11/02 | 0,29% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 11/02 | 0,29% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 11/02 | 0,29% |
| SABADELL HORIZONTE 2026, FI CARTERA | 10/02 | 0,29% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 10/02 | 0,29% |
| SABADELL RENDIMIENTO, FI CARTERA | 10/02 | 0,29% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 10/02 | 0,29% |
| SANTANDER HORIZONTE 2026 3, FI | 06/02 | 0,29% |
| SANTANDER RF AHORRO, FI A | 10/02 | 0,29% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 11/02 | 0,29% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 11/02 | 0,29% |
| TRESSIS CAUDAL / EBRO I | 10/02 | 0,29% |
| TROJAN FUND (IRELAND) O USD ACC | 11/02 | 0,29% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 11/02 | 0,29% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 11/02 | 0,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 11/02 | 0,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 11/02 | 0,29% |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 11/02 | 0,29% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 11/02 | 0,29% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 11/02 | 0,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 11/02 | 0,28% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 11/02 | 0,28% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 11/02 | 0,28% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 11/02 | 0,28% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 11/02 | 0,28% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 11/02 | 0,28% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 11/02 | 0,28% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 11/02 | 0,28% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 11/02 | 0,28% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 11/02 | 0,28% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 11/02 | 0,28% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 10/02 | 0,28% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 10/02 | 0,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 11/02 | 0,28% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 11/02 | 0,28% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 11/02 | 0,28% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 11/02 | 0,28% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 11/02 | 0,28% |
| BESTINVER CORTO PLAZO, FI B | 11/02 | 0,28% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 11/02 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 11/02 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 11/02 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 11/02 | 0,28% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 10/02 | 0,28% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 11/02 | 0,28% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 10/02 | 0,28% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 10/02 | 0,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 11/02 | 0,28% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 11/02 | 0,28% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 11/02 | 0,28% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 11/02 | 0,28% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 11/02 | 0,28% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 10/02 | 0,28% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 11/02 | 0,28% |
| ERSTE RESERVE EURO EUR R01 A | 11/02 | 0,28% |
| ERSTE RESERVE EURO EUR R01 T | 11/02 | 0,28% |
| ERSTE RESERVE EURO EUR R01 VT | 11/02 | 0,28% |
| FIDEFONDO, FI PREMIER | 10/02 | 0,28% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 11/02 | 0,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 11/02 | 0,28% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 11/02 | 0,28% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 11/02 | 0,28% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 11/02 | 0,28% |
| FONDMAPFRE AHORRO, FI R | 09/02 | 0,28% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 11/02 | 0,28% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 11/02 | 0,28% |
| HSBC GIF GLOBAL BOND EC USD | 10/02 | 0,28% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 11/02 | 0,28% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 11/02 | 0,28% |
| IBERCAJA RENTA FIJA 2026, FI A | 11/02 | 0,28% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 11/02 | 0,28% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | 0,28% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 11/02 | 0,28% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 11/02 | 0,28% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 11/02 | 0,28% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 11/02 | 0,28% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 11/02 | 0,28% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 11/02 | 0,28% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 11/02 | 0,28% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 10/02 | 0,28% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 11/02 | 0,28% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 11/02 | 0,28% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 11/02 | 0,28% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 10/02 | 0,28% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 10/02 | 0,28% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 11/02 | 0,28% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 11/02 | 0,28% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 11/02 | 0,28% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 11/02 | 0,28% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 11/02 | 0,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 11/02 | 0,28% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 11/02 | 0,28% |
| RENTA 4 RENTA FIJA EURO, FI A | 11/02 | 0,28% |
| RURAL AHORRO PLUS, FI ESTANDAR | 11/02 | 0,28% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 10/02 | 0,28% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 10/02 | 0,28% |
| SABADELL HORIZONTE 2026, FI PREMIER | 10/02 | 0,28% |
| SABADELL RENDIMIENTO, FI PREMIER | 10/02 | 0,28% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 09/02 | 0,28% |
