| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 02/07 | 0,46% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 01/07 | 0,46% |
| ARQUIA BANCA GARANTIZADO I, FI | 02/07 | 0,46% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 01/07 | 0,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 02/07 | 0,46% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 02/07 | 0,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 02/07 | 0,46% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 02/07 | 0,46% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 01/07 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 01/07 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 01/07 | 0,46% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 01/07 | 0,46% |
| FONDITEL EURO HORIZONTE 2026, FI | 01/07 | 0,46% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 02/07 | 0,46% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 02/07 | 0,46% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 01/07 | 0,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 02/07 | 0,46% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 02/07 | 0,46% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 02/07 | 0,46% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 02/07 | 0,46% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 02/07 | 0,46% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 02/07 | 0,46% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 02/07 | 0,46% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 02/07 | 0,46% |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 02/07 | 0,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 02/07 | 0,45% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 02/07 | 0,45% |
| AVANTAGE PURE EQUITY, FI A | 01/07 | 0,45% |
| BESTINVER LATIN AMERICA Z | 02/07 | 0,45% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 02/07 | 0,45% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 30/06 | 0,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 02/07 | 0,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 02/07 | 0,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 02/07 | 0,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 02/07 | 0,45% |
| CHALLENGE EURO INCOME L-A | 02/07 | 0,45% |
| CHALLENGE PROVIDENT 3 P-A | 02/07 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 01/07 | 0,45% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 01/07 | 0,45% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 01/07 | 0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 02/07 | 0,45% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 02/07 | 0,45% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 02/07 | 0,45% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 02/07 | 0,45% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 02/07 | 0,45% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 02/07 | 0,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 01/07 | 0,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 01/07 | 0,45% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 02/07 | 0,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 02/07 | 0,45% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 02/07 | 0,45% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 02/07 | 0,45% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 02/07 | 0,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 02/07 | 0,45% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 02/07 | 0,45% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 02/07 | 0,45% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 02/07 | 0,45% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 01/07 | 0,45% |
| SABADELL INTERES EURO, FI EMPRESA | 01/07 | 0,45% |
| SABADELL INTERES EURO, FI PLUS | 01/07 | 0,45% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 30/06 | 0,45% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 30/06 | 0,45% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 02/07 | 0,45% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 02/07 | 0,45% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 02/07 | 0,45% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/07 | 0,45% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 02/07 | 0,45% |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 02/07 | 0,45% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 02/07 | 0,44% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 02/07 | 0,44% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 02/07 | 0,44% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 01/07 | 0,44% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 01/07 | 0,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 01/07 | 0,44% |
| DUNAS VALOR FLEXIBLE, FI D | 01/07 | 0,44% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 02/07 | 0,44% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 02/07 | 0,44% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 02/07 | 0,44% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 02/07 | 0,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 01/07 | 0,44% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 02/07 | 0,44% |
| JPM INCOME A (ACC) EUR (HEDGED) | 02/07 | 0,44% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | 0,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 01/07 | 0,44% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 01/07 | 0,44% |
| MSIF GLOBAL STARS Z (USD) | 02/07 | 0,44% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 02/07 | 0,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 02/07 | 0,44% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 02/07 | 0,44% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 02/07 | 0,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 0,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 02/07 | 0,44% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 02/07 | 0,44% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 02/07 | 0,44% |
| SABADELL BONOS EURO, FI EMPRESA | 01/07 | 0,44% |
| SABADELL BONOS EURO, FI PLUS | 01/07 | 0,44% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 02/07 | 0,44% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 02/07 | 0,44% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 02/07 | 0,44% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 02/07 | 0,44% |
