| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 23/04 | 0,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 23/04 | 0,41% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 23/04 | 0,41% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 23/04 | 0,41% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 23/04 | 0,41% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 23/04 | 0,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 23/04 | 0,41% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 23/04 | 0,41% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 22/04 | 0,41% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 22/04 | 0,41% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 23/04 | 0,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 22/04 | 0,41% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 23/04 | 0,41% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 23/04 | 0,41% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 23/04 | 0,41% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 23/04 | 0,41% |
| M&G (LUX) CHINA FUND USD LI DIST | 23/04 | 0,41% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 22/04 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 23/04 | 0,41% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 22/04 | 0,41% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 21/04 | 0,41% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 23/04 | 0,41% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 23/04 | 0,41% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 22/04 | 0,41% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 23/04 | 0,41% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 0,41% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 23/04 | 0,41% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 23/04 | 0,41% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 23/04 | 0,41% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 23/04 | 0,41% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 22/04 | 0,41% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 22/04 | 0,41% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 22/04 | 0,41% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 21/04 | 0,41% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 21/04 | 0,41% |
| SANTANDER PB TARGET 2026 5, FI A | 22/04 | 0,41% |
| SANTANDER PB TARGET 2026 5, FI D | 22/04 | 0,41% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 22/04 | 0,41% |
| UBS CORTO PLAZO, FI A | 23/04 | 0,41% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 23/04 | 0,41% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 23/04 | 0,40% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 22/04 | 0,40% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 23/04 | 0,40% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 23/04 | 0,40% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 23/04 | 0,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 23/04 | 0,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 23/04 | 0,40% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 23/04 | 0,40% |
| BANKINTER MULTIESTRATEGIA, FI R | 23/04 | 0,40% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 23/04 | 0,40% |
