| BANKINTER DEUDA PUBLICA 2026, FI R | 23/04 | 0,42% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 23/04 | 0,42% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 23/04 | 0,42% |
| BGF EURO RESERVE E2 EUR | 23/04 | 0,42% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 23/04 | 0,42% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 23/04 | 0,42% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 23/04 | 0,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 23/04 | 0,42% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 22/04 | 0,42% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 22/04 | 0,42% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 22/04 | 0,42% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 22/04 | 0,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 23/04 | 0,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 25/03 | 0,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/03 | 0,42% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 23/04 | 0,42% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 22/04 | 0,42% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 23/04 | 0,42% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 23/04 | 0,42% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 22/04 | 0,42% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 22/04 | 0,42% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 22/04 | 0,42% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 23/04 | 0,42% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 23/04 | 0,42% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 23/04 | 0,42% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 23/04 | 0,42% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 23/04 | 0,42% |
| GINVEST GPS / SHORT TERM SELECTION | 21/04 | 0,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/04 | 0,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 23/04 | 0,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 23/04 | 0,42% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 23/04 | 0,42% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 23/04 | 0,42% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 23/04 | 0,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/04 | 0,42% |
| LAZARD EQUITY SRI PD EUR | 22/04 | 0,42% |
| LAZARD EURO SHORT DURATION SRI IC | 22/04 | 0,42% |
| LAZARD EURO SHORT DURATION SRI ID | 22/04 | 0,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 22/04 | 0,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 22/04 | 0,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 22/04 | 0,42% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 23/04 | 0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 23/04 | 0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 23/04 | 0,42% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 23/04 | 0,42% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 23/04 | 0,42% |
| MUTUAFONDO DINERO, FI D | 23/04 | 0,42% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,42% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 22/04 | 0,42% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 22/04 | 0,42% |
