| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 22/04 | 0,43% |
| EURIZON FUND-CASH EUR R EUR | 22/04 | 0,43% |
| EURIZON FUND II-EURO CASH Z EUR | 22/04 | 0,43% |
| FONDMAPFRE GARANTIA V, FI | 22/04 | 0,43% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 23/04 | 0,43% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 23/04 | 0,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 23/04 | 0,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 23/04 | 0,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 23/04 | 0,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 23/04 | 0,43% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 23/04 | 0,43% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 23/04 | 0,43% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 23/04 | 0,43% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 23/04 | 0,43% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 23/04 | 0,43% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 23/04 | 0,43% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 23/04 | 0,43% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 23/04 | 0,43% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 23/04 | 0,43% |
| LA FRANCAISE SUB DEBT R | 22/04 | 0,43% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 23/04 | 0,43% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 23/04 | 0,43% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 23/04 | 0,43% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 23/04 | 0,43% |
| MSIF GLOBAL BOND A (USD) | 23/04 | 0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 21/04 | 0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/04 | 0,43% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 23/04 | 0,43% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 23/04 | 0,43% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 23/04 | 0,43% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 23/04 | 0,43% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 22/04 | 0,43% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 22/04 | 0,43% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 21/04 | 0,43% |
| SANTANDER PB TARGET 2026 3, FI A | 22/04 | 0,43% |
| SANTANDER RENDIMIENTO, FI C | 22/04 | 0,43% |
| TIKEHAU 2027 I CAP EUR | 22/04 | 0,43% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 23/04 | 0,43% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 23/04 | 0,43% |
| UNICAJA CAPITAL FINANCIERO, FI I | 22/04 | 0,43% |
| ABANCA FONDEPOSITO, FI MINORISTA | 23/04 | 0,42% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 23/04 | 0,42% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 23/04 | 0,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 23/04 | 0,42% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 22/04 | 0,42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 23/04 | 0,42% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 22/04 | 0,42% |
| BANKINTER CAPITAL 2, FI | 23/04 | 0,42% |
| BANKINTER CAPITAL PLUS, FI | 23/04 | 0,42% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 23/04 | 0,42% |
