| SANTANDER FINANCIAL CREDIT FUND BD DIS | 09/02 | 0,28% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 10/02 | 0,28% |
| SANTANDER US EQUITY HEDGED SE CAP | 09/02 | 0,28% |
| SANTANDER US EQUITY S CAP | 09/02 | 0,28% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 11/02 | 0,28% |
| TRESSIS CAUDAL / EBRO R | 10/02 | 0,28% |
| TROJAN FUND (IRELAND) O USD INC | 11/02 | 0,28% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 11/02 | 0,28% |
| UBS CORTO PLAZO, FI B | 11/02 | 0,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 11/02 | 0,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 11/02 | 0,28% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 11/02 | 0,27% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 11/02 | 0,27% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 10/02 | 0,27% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 10/02 | 0,27% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 11/02 | 0,27% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 11/02 | 0,27% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 10/02 | 0,27% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 10/02 | 0,27% |
| BESTINVER CORTO PLAZO, FI R | 11/02 | 0,27% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 11/02 | 0,27% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 11/02 | 0,27% |
| BGF EURO RESERVE X2 EUR | 11/02 | 0,27% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 11/02 | 0,27% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 11/02 | 0,27% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/02 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 11/02 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 11/02 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 11/02 | 0,27% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 10/02 | 0,27% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 10/02 | 0,27% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 10/02 | 0,27% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 10/02 | 0,27% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 10/02 | 0,27% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 10/02 | 0,27% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 11/02 | 0,27% |
| CHALLENGE INTERNATIONAL BOND LH-A | 11/02 | 0,27% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 11/02 | 0,27% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 10/02 | 0,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 11/02 | 0,27% |
| EDM RENTA, FI L | 11/02 | 0,27% |
| EURIZON FUND-BOND USD LTE ZH EUR | 11/02 | 0,27% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 11/02 | 0,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 11/02 | 0,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 11/02 | 0,27% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 09/02 | 0,27% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 11/02 | 0,27% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 11/02 | 0,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 11/02 | 0,27% |
| HI UK SELECT FUND EUR I | 10/02 | 0,27% |
| HSBC GIF RMB FIXED INCOME EC USD | 11/02 | 0,27% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 11/02 | 0,27% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 11/02 | 0,27% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 11/02 | 0,27% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 11/02 | 0,27% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 11/02 | 0,27% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/02 | 0,27% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 11/02 | 0,27% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 11/02 | 0,27% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 11/02 | 0,27% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 11/02 | 0,27% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 11/02 | 0,27% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 09/02 | 0,27% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 11/02 | 0,27% |
| MEDIOLANUM FONDCUENTA, FI E | 11/02 | 0,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 11/02 | 0,27% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 11/02 | 0,27% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 10/02 | 0,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 11/02 | 0,27% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 11/02 | 0,27% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 11/02 | 0,27% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 11/02 | 0,27% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 11/02 | 0,27% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 11/02 | 0,27% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 11/02 | 0,27% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 11/02 | 0,27% |
| PICTET - GLOBAL BONDS R USD | 11/02 | 0,27% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 10/02 | 0,27% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 11/02 | 0,27% |
| QUANTOP, FI | 10/02 | 0,27% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 10/02 | 0,27% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 10/02 | 0,27% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 11/02 | 0,27% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,27% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 10/02 | 0,27% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 10/02 | 0,27% |
| SANTANDER PB TARGET 2026 6, FI A | 10/02 | 0,27% |
| SANTANDER PB TARGET 2026 6, FI D | 10/02 | 0,27% |
| SANTANDER PB TARGET 2026, FI A | 10/02 | 0,27% |
| SANTANDER PB TARGET 2026, FI D | 10/02 | 0,27% |
| SANTANDER RENDIMIENTO, FI CARTERA | 10/02 | 0,27% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 11/02 | 0,27% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 11/02 | 0,27% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 11/02 | 0,27% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 11/02 | 0,27% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 11/02 | 0,27% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 11/02 | 0,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 11/02 | 0,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 11/02 | 0,26% |
| AMUNDI CORTO PLAZO, FI R | 09/02 | 0,26% |
