| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 15/05 | 0,77% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 14/05 | 0,77% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 14/05 | 0,77% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 15/05 | 0,77% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 15/05 | 0,77% |
| SABADELL HORIZONTE 10 2025, FI | 14/05 | 0,77% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 14/05 | 0,77% |
| SANTANDER RENDIMIENTO, FI A | 14/05 | 0,77% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 15/05 | 0,77% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 15/05 | 0,77% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 14/05 | 0,77% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/04 | 0,77% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/04 | 0,77% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 15/05 | 0,77% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 14/05 | 0,77% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 15/05 | 0,77% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 14/05 | 0,77% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | 15/05 | 0,76% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 15/05 | 0,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 15/05 | 0,76% |
| BANKINTER CAPITAL 1, FI | 15/05 | 0,76% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 15/05 | 0,76% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 14/05 | 0,76% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 15/05 | 0,76% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 15/05 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 14/05 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 14/05 | 0,76% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 14/05 | 0,76% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 15/05 | 0,76% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 15/05 | 0,76% |
| FONSVILA-REAL, FI | 14/05 | 0,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 15/05 | 0,76% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 15/05 | 0,76% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 15/05 | 0,76% |
| JPM GLOBAL INCOME A (ACC) EUR | 15/05 | 0,76% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/05 | 0,76% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,76% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,76% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/05 | 0,76% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/05 | 0,76% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 13/05 | 0,76% |
| MEDIOLANUM EURO FIXED INCOME L-A | 15/05 | 0,76% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 15/05 | 0,76% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 15/05 | 0,76% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 15/05 | 0,76% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 14/05 | 0,76% |
| R-CO CONVICTION CREDIT EURO R EUR | 14/05 | 0,76% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 15/05 | 0,76% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 14/05 | 0,76% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 15/05 | 0,76% |
