| KUTXABANK RF HORIZONTE 22, FI | 23/04 | 0,44% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 22/04 | 0,44% |
| MEDIOLANUM EQUILIBRIUM L-A | 23/04 | 0,44% |
| MEDIOLANUM FONDCUENTA, FI S | 23/04 | 0,44% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 23/04 | 0,44% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 23/04 | 0,44% |
| MIROVA THEMATIC SAFETY R/A (USD) | 23/04 | 0,44% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,44% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 23/04 | 0,44% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 23/04 | 0,44% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 22/04 | 0,44% |
| SABADELL DOLAR FIJO, FI PYME | 22/04 | 0,44% |
| SABADELL GARANTIA EXTRA 29, FI | 22/04 | 0,44% |
| SANTALUCIA RENTA FIJA 2026, FI B | 23/04 | 0,44% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 30/03 | 0,44% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 21/04 | 0,44% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 23/04 | 0,44% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 23/04 | 0,44% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 21/04 | 0,44% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 20/04 | 0,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 23/04 | 0,44% |
| TRESSIS CAUDAL / EBRO R | 22/04 | 0,44% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 23/04 | 0,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 23/04 | 0,44% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 23/04 | 0,44% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 23/04 | 0,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 23/04 | 0,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 23/04 | 0,43% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 23/04 | 0,43% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 23/04 | 0,43% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 23/04 | 0,43% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 23/04 | 0,43% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 23/04 | 0,43% |
| BGF EURO BOND D2 CHF (HEDGED) | 23/04 | 0,43% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 23/04 | 0,43% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 23/04 | 0,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 23/04 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 23/04 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 23/04 | 0,43% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 22/04 | 0,43% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 22/04 | 0,43% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 23/04 | 0,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 23/04 | 0,43% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 22/04 | 0,43% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 22/04 | 0,43% |
| CANDRIAM INDEX ARBITRAGE C | 22/04 | 0,43% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 21/04 | 0,43% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 23/04 | 0,43% |
| ECHIQUIER ARTY SRI A | 22/04 | 0,43% |
| ECHIQUIER ARTY SRI D | 22/04 | 0,43% |
