| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 10/02 | 0,17% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 09/02 | 0,17% |
| ALLIANZ CARTERA BONOS 26, FI | 10/02 | 0,17% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 09/02 | 0,17% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 10/02 | 0,17% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 10/02 | 0,17% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 10/02 | 0,17% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 09/02 | 0,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 10/02 | 0,17% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 10/02 | 0,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 10/02 | 0,17% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 10/02 | 0,17% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 10/02 | 0,17% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 10/02 | 0,17% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 10/02 | 0,17% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 10/02 | 0,17% |
| BGF WORLD HEALTHSCIENCE I2 USD | 10/02 | 0,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 10/02 | 0,17% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 09/02 | 0,17% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 09/02 | 0,17% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 09/02 | 0,17% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 10/02 | 0,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 10/02 | 0,17% |
| CHALLENGE PROVIDENT 5 P-A | 09/02 | 0,17% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 09/02 | 0,17% |
| EURIZON FUND-CASH EUR R EUR | 09/02 | 0,17% |
| EURIZON FUND II-EURO CASH Z EUR | 09/02 | 0,17% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 10/02 | 0,17% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 10/02 | 0,17% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 10/02 | 0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 10/02 | 0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 10/02 | 0,17% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 10/02 | 0,17% |
| IBERCAJA 2026 GARANTIZADO, FI | 10/02 | 0,17% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 10/02 | 0,17% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 10/02 | 0,17% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 10/02 | 0,17% |
| IBERCAJA OBJETIVO 2026, FI A | 10/02 | 0,17% |
| IMGP GLOBAL HIGH YIELD R USD | 09/02 | 0,17% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 10/02 | 0,17% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 10/02 | 0,17% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 10/02 | 0,17% |
| JPM DIVERSIFIED RISK D (ACC) USD | 10/02 | 0,17% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 10/02 | 0,17% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 10/02 | 0,17% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 10/02 | 0,17% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 09/02 | 0,17% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 09/02 | 0,17% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 09/02 | 0,17% |
| KUTXABANK RF HORIZONTE 22, FI | 09/02 | 0,17% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 09/02 | 0,17% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 09/02 | 0,17% |
| LA FRANCAISE CARBON IMPACT 2026 R | 09/02 | 0,17% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 09/02 | 0,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 09/02 | 0,17% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 09/02 | 0,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 10/02 | 0,17% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 10/02 | 0,17% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 10/02 | 0,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 10/02 | 0,17% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 10/02 | 0,17% |
| SABADELL HORIZONTE 02 2026, FI | 10/02 | 0,17% |
| SANTANDER PB TARGET 2025, FI CARTERA | 09/02 | 0,17% |
| SANTANDER PB TARGET 2026 7, FI | 09/02 | 0,17% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 10/02 | 0,17% |
| UBAM - HYBRID BOND RC USD | 09/02 | 0,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 10/02 | 0,17% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 10/02 | 0,17% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 10/02 | 0,17% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 10/02 | 0,17% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 10/02 | 0,17% |
| ABANCA OBJETIVO 2025, FI | 10/02 | 0,16% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 10/02 | 0,16% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 10/02 | 0,16% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 10/02 | 0,16% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 10/02 | 0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 10/02 | 0,16% |
| BANKINTER CAPITAL 1, FI | 10/02 | 0,16% |
| BANKINTER ETHOS, FI A | 10/02 | 0,16% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 09/02 | 0,16% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 09/02 | 0,16% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 10/02 | 0,16% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 09/02 | 0,16% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 10/02 | 0,16% |
| BBVA BONOS 2026, FI | 09/02 | 0,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 09/02 | 0,16% |
| BBVA FONDTESORO CORTO PLAZO, FI | 09/02 | 0,16% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 10/02 | 0,16% |
| BGF WORLD HEALTHSCIENCE D2 USD | 10/02 | 0,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 10/02 | 0,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 10/02 | 0,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 10/02 | 0,16% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 09/02 | 0,16% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 09/02 | 0,16% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 09/02 | 0,16% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 09/02 | 0,16% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 10/02 | 0,16% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 10/02 | 0,16% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 10/02 | 0,16% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 10/02 | 0,16% |
