| BGF ESG EMERGING MARKETS BOND X2 USD | 10/02 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 10/02 | 0,23% |
| BGF WORLD TECHNOLOGY X10 USD | 10/02 | 0,23% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 10/02 | 0,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 10/02 | 0,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 10/02 | 0,23% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 09/02 | 0,23% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 09/02 | 0,23% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 09/02 | 0,23% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 09/02 | 0,23% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 09/02 | 0,23% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 09/02 | 0,23% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 09/02 | 0,23% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 09/02 | 0,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 10/02 | 0,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 10/02 | 0,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 10/02 | 0,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 10/02 | 0,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 10/02 | 0,23% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 10/02 | 0,23% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 10/02 | 0,23% |
| DWS VORSORGE GELDMARKT LC | 10/02 | 0,23% |
| DWS VORSORGE GELDMARKT TFC | 10/02 | 0,23% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 06/02 | 0,23% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 10/02 | 0,23% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 10/02 | 0,23% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 10/02 | 0,23% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 10/02 | 0,23% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 10/02 | 0,23% |
| FIDELITY ILF THE EURO FUND K100 ACC | 10/02 | 0,23% |
| FIDELITY ILF THE EURO FUND R ACC | 10/02 | 0,23% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/02 | 0,23% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 10/02 | 0,23% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 09/02 | 0,23% |
| GINVEST GPS / SHORT TERM SELECTION | 06/02 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 10/02 | 0,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 10/02 | 0,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 10/02 | 0,23% |
| GROUPAMA AVENIR EUROPE IC EUR | 09/02 | 0,23% |
| GROUPAMA ENTREPRISES RC | 10/02 | 0,23% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 10/02 | 0,23% |
| IMGP GLOBAL HIGH YIELD I USD | 09/02 | 0,23% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 10/02 | 0,23% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 10/02 | 0,23% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 10/02 | 0,23% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 10/02 | 0,23% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 10/02 | 0,23% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 10/02 | 0,23% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 09/02 | 0,23% |
| LA FRANCAISE CARBON IMPACT 2026 I | 09/02 | 0,23% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 09/02 | 0,23% |
| LA FRANCAISE TRESORERIE ISR I | 10/02 | 0,23% |
| LIQUID EURIBOR 3M - A CAP EUR | 10/02 | 0,23% |
| LIQUID EURO - B CAP EUR | 10/02 | 0,23% |
| LIQUID EURO - C CAP EUR | 10/02 | 0,23% |
| LIQUID EURO - E CAP EUR | 10/02 | 0,23% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 10/02 | 0,23% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 09/02 | 0,23% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 09/02 | 0,23% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 10/02 | 0,23% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 10/02 | 0,23% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 09/02 | 0,23% |
| MEDIOLANUM FONDCUENTA, FI S | 10/02 | 0,23% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 09/02 | 0,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 10/02 | 0,23% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 10/02 | 0,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 10/02 | 0,23% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 10/02 | 0,23% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 09/02 | 0,23% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 09/02 | 0,23% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 10/02 | 0,23% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 10/02 | 0,23% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 10/02 | 0,23% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 10/02 | 0,23% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 10/02 | 0,23% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 09/02 | 0,23% |
| OSTRUM SRI MONEY I-C | 09/02 | 0,23% |
| OSTRUM SRI MONEY I-D | 09/02 | 0,23% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 10/02 | 0,23% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 10/02 | 0,23% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 10/02 | 0,23% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 10/02 | 0,23% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 10/02 | 0,23% |
| RURAL 2027 GARANTIA, FI | 10/02 | 0,23% |
| RURAL GARANTIA 2026, FI | 10/02 | 0,23% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 10/02 | 0,23% |
| SABADELL HORIZONTE 2026, FI PYME | 10/02 | 0,23% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 09/02 | 0,23% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 09/02 | 0,23% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 09/02 | 0,23% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 09/02 | 0,23% |
| SANTANDER PB TARGET 2028 4, FI | 09/02 | 0,23% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 10/02 | 0,23% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 10/02 | 0,23% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 10/02 | 0,23% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 06/02 | 0,23% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 10/02 | 0,23% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 10/02 | 0,23% |
| SWM VALOR, FI Z | 10/02 | 0,23% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 09/02 | 0,23% |
