| PROFIT CORTO PLAZO, FI | 04/03 | 0,52% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 03/03 | 0,52% |
| ROBECO CREDIT INCOME DH EUR | 04/03 | 0,52% |
| RURAL 2027 GARANTIA BOLSA, FI | 04/03 | 0,52% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 04/03 | 0,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 04/03 | 0,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 04/03 | 0,52% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 04/03 | 0,52% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 04/03 | 0,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 04/03 | 0,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 04/03 | 0,52% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 04/03 | 0,52% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 03/03 | 0,52% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 03/03 | 0,52% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/03 | 0,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 04/03 | 0,51% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 03/03 | 0,51% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 03/03 | 0,51% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 04/03 | 0,51% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 04/03 | 0,51% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 04/03 | 0,51% |
| AXA IM US EQUITY QI A USD ACC | 04/03 | 0,51% |
| BANKINTER DEUDA PUBLICA 2029, FI | 04/03 | 0,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 04/03 | 0,51% |
| BGF EURO-MARKETS A4 GBP | 04/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | 0,51% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 03/03 | 0,51% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 02/03 | 0,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 02/03 | 0,51% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 03/03 | 0,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 04/03 | 0,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 04/03 | 0,51% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 04/03 | 0,51% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 04/03 | 0,51% |
| CLEOME INDEX USA EQUITIES C CAP USD | 03/03 | 0,51% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 04/03 | 0,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 04/03 | 0,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 04/03 | 0,51% |
| DWS INVEST SHORT DURATION CREDIT TFC | 04/03 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 03/03 | 0,51% |
| ERSTE BOND EM CORPORATE EUR R01 A | 04/03 | 0,51% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 04/03 | 0,51% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 04/03 | 0,51% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 03/03 | 0,51% |
| GESTION BOUTIQUE II / CAPITALCARE | 02/03 | 0,51% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 04/03 | 0,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 04/03 | 0,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 04/03 | 0,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 04/03 | 0,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 04/03 | 0,51% |
