| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 23/04 | 0,46% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 22/04 | 0,46% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 22/04 | 0,46% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 23/04 | 0,46% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 22/04 | 0,46% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 23/04 | 0,46% |
| BL EQUITIES AMERICA BM CAP | 23/04 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 23/04 | 0,46% |
| CAIXABANK INTERES 5, FI SIN RETRO | 22/04 | 0,46% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 22/04 | 0,46% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 22/04 | 0,46% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 23/04 | 0,46% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 22/04 | 0,46% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 23/04 | 0,46% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 23/04 | 0,46% |
| DUNAS VALOR PRUDENTE, FI D | 22/04 | 0,46% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 22/04 | 0,46% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 22/04 | 0,46% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 22/04 | 0,46% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 23/04 | 0,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 23/04 | 0,46% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 23/04 | 0,46% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 23/04 | 0,46% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 21/04 | 0,46% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 23/04 | 0,46% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 22/04 | 0,46% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 22/04 | 0,46% |
| MARCH PAGARES, FI C | 23/04 | 0,46% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 23/04 | 0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 23/04 | 0,46% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 23/04 | 0,46% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 21/04 | 0,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/04 | 0,46% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 23/04 | 0,46% |
| ROBECO SUSTAINABLE WATER Z EUR | 23/04 | 0,46% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 22/04 | 0,46% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 22/04 | 0,46% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 22/04 | 0,46% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 30/03 | 0,46% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 23/04 | 0,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 23/04 | 0,46% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 20/04 | 0,46% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 21/04 | 0,46% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 22/04 | 0,46% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 23/04 | 0,46% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 23/04 | 0,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 23/04 | 0,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 23/04 | 0,46% |
