| ATL CAPITAL CORTO PLAZO, FI L | 11/02 | 0,26% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 10/02 | 0,26% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 11/02 | 0,26% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 11/02 | 0,26% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 11/02 | 0,26% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 11/02 | 0,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 10/02 | 0,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 11/02 | 0,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 10/02 | 0,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 10/02 | 0,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 11/02 | 0,26% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 11/02 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 11/02 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 11/02 | 0,26% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 10/02 | 0,26% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 10/02 | 0,26% |
| CANDRIAM MONETAIRE V CAP | 11/02 | 0,26% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 11/02 | 0,26% |
| CE HORIZON 2027, FI | 11/02 | 0,26% |
| CI CIMS 2026, FI | 11/02 | 0,26% |
| DJE GESTION PATRIMONIAL 2026 EUR | 29/01 | 0,26% |
| EDM RENTA, FI I | 11/02 | 0,26% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 11/02 | 0,26% |
| EDM RENTA, FI R | 11/02 | 0,26% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 11/02 | 0,26% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 11/02 | 0,26% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 11/02 | 0,26% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 11/02 | 0,26% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 10/02 | 0,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/02 | 0,26% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 11/02 | 0,26% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 11/02 | 0,26% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 11/02 | 0,26% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 11/02 | 0,26% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 11/02 | 0,26% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 11/02 | 0,26% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 11/02 | 0,26% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 11/02 | 0,26% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 11/02 | 0,26% |
| JPM US BOND D (ACC) EUR (HEDGED) | 11/02 | 0,26% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 11/02 | 0,26% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 11/02 | 0,26% |
| LABORAL KUTXA AHORRO, FI CARTERA | 09/02 | 0,26% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 09/02 | 0,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 10/02 | 0,26% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 10/02 | 0,26% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 10/02 | 0,26% |
| MEDIOLANUM EQUILIBRIUM L-A | 11/02 | 0,26% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 11/02 | 0,26% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 11/02 | 0,26% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 11/02 | 0,26% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 10/02 | 0,26% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 11/02 | 0,26% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 11/02 | 0,26% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 11/02 | 0,26% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 11/02 | 0,26% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 11/02 | 0,26% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 11/02 | 0,26% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 10/02 | 0,26% |
| PIMCO EURO SHORT-TERM E EUR CAP | 11/02 | 0,26% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 11/02 | 0,26% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 10/02 | 0,26% |
| RENTA 4 RENTA FIJA EURO, FI B | 11/02 | 0,26% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,26% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 11/02 | 0,26% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 10/02 | 0,26% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 10/02 | 0,26% |
| SANTANDER PB TARGET 2028 4, FI | 10/02 | 0,26% |
| SANTANDER RENDIMIENTO, FI S | 10/02 | 0,26% |
| SCHRODER GAIA CAT BOND C ACC USD | 06/02 | 0,26% |
| SCHRODER GAIA CAT BOND IF ACC USD | 06/02 | 0,26% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 11/02 | 0,26% |
| TREA CAJAMAR CORTO PLAZO, FI A | 11/02 | 0,26% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 11/02 | 0,26% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 11/02 | 0,26% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 10/02 | 0,26% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 10/02 | 0,26% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 11/02 | 0,26% |
| ABANCA RENTAS CRECIENTES 2027, FI | 11/02 | 0,25% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 11/02 | 0,25% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 11/02 | 0,25% |
| AMUNDI CORTO PLAZO, FI A | 09/02 | 0,25% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 11/02 | 0,25% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 11/02 | 0,25% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 11/02 | 0,25% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 11/02 | 0,25% |
| ARQUIA GARANTIZADO 2027 II, FI | 10/02 | 0,25% |
| AXA TRESOR COURT TERME C CAP EUR | 11/02 | 0,25% |
| AXA TRESOR COURT TERME D DIS EUR | 11/02 | 0,25% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 11/02 | 0,25% |
| BANKINTER DEUDA PUBLICA 2027, FI | 11/02 | 0,25% |
| BBVA AHORRO CARTERA, FI | 10/02 | 0,25% |
| BBVA AHORRO EMPRESAS, FI | 10/02 | 0,25% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 11/02 | 0,25% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 11/02 | 0,25% |
| BGF WORLD TECHNOLOGY X10 USD | 11/02 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 10/02 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 11/02 | 0,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 11/02 | 0,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 11/02 | 0,25% |
