| FONDMAPFRE GARANTIA II, FI | 07/02 | 0,16% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 09/02 | 0,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 10/02 | 0,16% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 10/02 | 0,16% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 10/02 | 0,16% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 10/02 | 0,16% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 10/02 | 0,16% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 10/02 | 0,16% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 10/02 | 0,16% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | 0,16% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 10/02 | 0,16% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 10/02 | 0,16% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 10/02 | 0,16% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 10/02 | 0,16% |
| JPM US EQUITY ALL CAP C (ACC) USD | 10/02 | 0,16% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 09/02 | 0,16% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 09/02 | 0,16% |
| LA FRANCAISE CARBON IMPACT 2026 D | 09/02 | 0,16% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 09/02 | 0,16% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 10/02 | 0,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 10/02 | 0,16% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 02/02 | 0,16% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/02 | 0,16% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 09/02 | 0,16% |
| MUTUAFONDO DINERO, FI D | 10/02 | 0,16% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 10/02 | 0,16% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 10/02 | 0,16% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 10/02 | 0,16% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 10/02 | 0,16% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 10/02 | 0,16% |
| SABADELL GARANTIA EXTRA 29, FI | 10/02 | 0,16% |
| SABADELL GARANTIA FIJA 18, FI | 10/02 | 0,16% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 10/02 | 0,16% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 10/02 | 0,16% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 06/02 | 0,16% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 09/02 | 0,16% |
| SANTANDER PB TARGET 2029 2, FI | 09/02 | 0,16% |
| SANTANDER RENDIMIENTO, FI A | 09/02 | 0,16% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 10/02 | 0,16% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 10/02 | 0,16% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 09/02 | 0,16% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 06/02 | 0,16% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 10/02 | 0,16% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 10/02 | 0,16% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 09/02 | 0,16% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 10/02 | 0,16% |
| ABANCA GARANTIZADO 2025, FI | 10/02 | 0,15% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 10/02 | 0,15% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 10/02 | 0,15% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 10/02 | 0,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 10/02 | 0,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 10/02 | 0,15% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 09/02 | 0,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 10/02 | 0,15% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 09/02 | 0,15% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 09/02 | 0,15% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 09/02 | 0,15% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 09/02 | 0,15% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 10/02 | 0,15% |
| DPAM B BALANCED STRATEGY A EUR DIS | 06/02 | 0,15% |
| DPAM B BALANCED STRATEGY B EUR CAP | 06/02 | 0,15% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 10/02 | 0,15% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 10/02 | 0,15% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 10/02 | 0,15% |
| FONDMAPFRE GARANTIA V, FI | 07/02 | 0,15% |
| FONDO NARANJA MONETARIO, FI | 10/02 | 0,15% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 10/02 | 0,15% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 10/02 | 0,15% |
| INTERMONEY RENTA FIJA AHORRO, FI | 10/02 | 0,15% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 10/02 | 0,15% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 10/02 | 0,15% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 10/02 | 0,15% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/02 | 0,15% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/02 | 0,15% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 02/02 | 0,15% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 09/02 | 0,15% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 09/02 | 0,15% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 10/02 | 0,15% |
| R-CO TARGET 2030 IG D2 EUR | 09/02 | 0,15% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 10/02 | 0,15% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 10/02 | 0,15% |
| SANTALUCIA RENTA FIJA 2026, FI B | 10/02 | 0,15% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 06/02 | 0,15% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 10/02 | 0,15% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 10/02 | 0,15% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 10/02 | 0,15% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 10/02 | 0,15% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 10/02 | 0,15% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 10/02 | 0,15% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 09/02 | 0,14% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 10/02 | 0,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 10/02 | 0,14% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 10/02 | 0,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 10/02 | 0,14% |
| BGF ASIAN TIGER BOND D2 USD | 10/02 | 0,14% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 10/02 | 0,14% |
| BGF US FLEXIBLE EQUITY C2 EUR | 10/02 | 0,14% |
| BISSAN / BLINDAJE E | 06/02 | 0,14% |
| BL EQUITIES DIVIDEND AM DIS | 09/02 | 0,14% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 09/02 | 0,14% |
