| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | 0,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 24/04 | 0,30% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 24/04 | 0,30% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 24/04 | 0,30% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 24/04 | 0,30% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 24/04 | 0,30% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 24/04 | 0,30% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 24/04 | 0,30% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 24/04 | 0,30% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 23/04 | 0,30% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 23/04 | 0,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 24/04 | 0,30% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 24/04 | 0,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 24/04 | 0,30% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 24/04 | 0,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 24/04 | 0,30% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 24/04 | 0,30% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 24/04 | 0,30% |
| BISSAN / POLVORA C | 22/04 | 0,30% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 24/04 | 0,30% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 23/04 | 0,30% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 23/04 | 0,30% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 23/04 | 0,30% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 24/04 | 0,30% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 24/04 | 0,30% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 24/04 | 0,30% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 24/04 | 0,30% |
| GENERALI MONEY MARKET FUND AD DIS | 24/04 | 0,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 24/04 | 0,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 24/04 | 0,30% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 24/04 | 0,30% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 24/04 | 0,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 24/04 | 0,30% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 24/04 | 0,30% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 24/04 | 0,30% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 24/04 | 0,30% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 24/04 | 0,30% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 22/04 | 0,30% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 24/04 | 0,30% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 23/04 | 0,30% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 24/04 | 0,30% |
| MSIF GLOBAL CREDIT I (USD) | 24/04 | 0,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/04 | 0,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 24/04 | 0,30% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 24/04 | 0,30% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 24/04 | 0,30% |
| OFI INVEST EURO HIGH YIELD IC | 22/04 | 0,30% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 24/04 | 0,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 24/04 | 0,30% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 24/04 | 0,30% |
