| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 13/02 | 0,31% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 16/02 | 0,31% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 16/02 | 0,31% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 16/02 | 0,31% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 13/02 | 0,31% |
| ABANCA RENTAS CRECIENTES 2027, FI | 16/02 | 0,30% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 16/02 | 0,30% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 16/02 | 0,30% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 16/02 | 0,30% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 16/02 | 0,30% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 16/02 | 0,30% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 16/02 | 0,30% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 12/02 | 0,30% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 13/02 | 0,30% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 13/02 | 0,30% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 13/02 | 0,30% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 13/02 | 0,30% |
| BELGRAVIA VALUE STRATEGY, FI Z | 16/02 | 0,30% |
| BGF EURO RESERVE X2 EUR | 16/02 | 0,30% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 16/02 | 0,30% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 16/02 | 0,30% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 16/02 | 0,30% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 13/02 | 0,30% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 15/02 | 0,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 13/02 | 0,30% |
| CPR FOCUS INFLATION R | 13/02 | 0,30% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 13/02 | 0,30% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 13/02 | 0,30% |
| EDR SICAV-MILLESIMA 2030 R EUR | 13/02 | 0,30% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 16/02 | 0,30% |
| FONDMAPFRE AHORRO, FI R | 12/02 | 0,30% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 13/02 | 0,30% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 13/02 | 0,30% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 13/02 | 0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/02 | 0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 13/02 | 0,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 13/02 | 0,30% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 13/02 | 0,30% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 16/02 | 0,30% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 16/02 | 0,30% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 16/02 | 0,30% |
| IBERCAJA RENTA FIJA 2026, FI A | 16/02 | 0,30% |
| IBERCAJA RF HORIZONTE 2027, FI A | 16/02 | 0,30% |
| IMGP US CORE PLUS I M EUR HP | 13/02 | 0,30% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 16/02 | 0,30% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 13/02 | 0,30% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 16/02 | 0,30% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 13/02 | 0,30% |
| JANUS HENDERSON HIGH YIELD B2 USD | 13/02 | 0,30% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 13/02 | 0,30% |
