| SABADELL FONDTESORO LARGO PLAZO, FI | 13/02 | 0,32% |
| SABADELL RENDIMIENTO, FI Z | 13/02 | 0,32% |
| SANTANDER PB TARGET 2027 2, FI A | 13/02 | 0,32% |
| SANTANDER PB TARGET 2027 2, FI D | 13/02 | 0,32% |
| SANTANDER PB TARGET 2027, FI D | 13/02 | 0,32% |
| SANTANDER RF AHORRO, FI A | 13/02 | 0,32% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 16/02 | 0,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 16/02 | 0,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 16/02 | 0,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 16/02 | 0,32% |
| TIKEHAU 2027 R CAP EUR | 12/02 | 0,32% |
| TIKEHAU 2027 R DIS EUR | 12/02 | 0,32% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 12/02 | 0,32% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 11/02 | 0,32% |
| UBS CORTO PLAZO, FI A | 16/02 | 0,32% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 13/02 | 0,32% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 16/02 | 0,32% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 16/02 | 0,32% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 16/02 | 0,31% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 16/02 | 0,31% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 16/02 | 0,31% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 16/02 | 0,31% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 16/02 | 0,31% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 12/02 | 0,31% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 16/02 | 0,31% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 13/02 | 0,31% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 16/02 | 0,31% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 12/02 | 0,31% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 13/02 | 0,31% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 13/02 | 0,31% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 13/02 | 0,31% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 13/02 | 0,31% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 13/02 | 0,31% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 16/02 | 0,31% |
| BESTINVER CORTO PLAZO, FI B | 16/02 | 0,31% |
| BGF UNITED KINGDOM D2 EUR | 16/02 | 0,31% |
| BGF UNITED KINGDOM I2 GBP | 16/02 | 0,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 16/02 | 0,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 16/02 | 0,31% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 16/02 | 0,31% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 13/02 | 0,31% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 10/02 | 0,31% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 13/02 | 0,31% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 15/02 | 0,31% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 15/02 | 0,31% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 12/02 | 0,31% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 13/02 | 0,31% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 13/02 | 0,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 13/02 | 0,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 13/02 | 0,31% |
