| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 16/02 | 0,32% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 13/02 | 0,32% |
| ERSTE RESERVE EURO EUR R01 A | 16/02 | 0,32% |
| ERSTE RESERVE EURO EUR R01 T | 16/02 | 0,32% |
| ERSTE RESERVE EURO EUR R01 VT | 16/02 | 0,32% |
| EURIZON FUND-BOND USD LTE Z EUR | 13/02 | 0,32% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 16/02 | 0,32% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 16/02 | 0,32% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 16/02 | 0,32% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 13/02 | 0,32% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 13/02 | 0,32% |
| GAM STAR GLOBAL RATES A USD CAP | 13/02 | 0,32% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 13/02 | 0,32% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 13/02 | 0,32% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 13/02 | 0,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 13/02 | 0,32% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 13/02 | 0,32% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 16/02 | 0,32% |
| IBERCAJA RF HORIZONTE 2027, FI C | 16/02 | 0,32% |
| IMGP GLOBAL HIGH YIELD I USD | 13/02 | 0,32% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 16/02 | 0,32% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 16/02 | 0,32% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/02 | 0,32% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 13/02 | 0,32% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 13/02 | 0,32% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 13/02 | 0,32% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 13/02 | 0,32% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 16/02 | 0,32% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 16/02 | 0,32% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 13/02 | 0,32% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 13/02 | 0,32% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 13/02 | 0,32% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 13/02 | 0,32% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 16/02 | 0,32% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 13/02 | 0,32% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 12/02 | 0,32% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 16/02 | 0,32% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 16/02 | 0,32% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 16/02 | 0,32% |
| MSIF GLOBAL BOND AH2X (EUR) | 16/02 | 0,32% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 16/02 | 0,32% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 16/02 | 0,32% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 16/02 | 0,32% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 16/02 | 0,32% |
| PIMCO DYNAMIC BOND E USD DIS | 13/02 | 0,32% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 13/02 | 0,32% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 16/02 | 0,32% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/01 | 0,32% |
| ROBECO GLOBAL SDG CREDITS IH USD | 13/02 | 0,32% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 16/02 | 0,32% |
