| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 16/02 | 0,29% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 12/02 | 0,29% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 12/02 | 0,29% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 12/02 | 0,29% |
| ARQUIA GARANTIZADO 2027 II, FI | 15/02 | 0,29% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 13/02 | 0,29% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 13/02 | 0,29% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 13/02 | 0,29% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 16/02 | 0,29% |
| BESTINVER CORTO PLAZO, FI R | 16/02 | 0,29% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 16/02 | 0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 16/02 | 0,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 13/02 | 0,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 16/02 | 0,29% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 16/02 | 0,29% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 10/02 | 0,29% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 16/02 | 0,29% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 12/02 | 0,29% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 13/02 | 0,29% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 13/02 | 0,29% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 13/02 | 0,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 13/02 | 0,29% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 16/02 | 0,29% |
| CPR INVEST SILVER AGE R ACC | 13/02 | 0,29% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 13/02 | 0,29% |
| EDM RENTA, FI I | 13/02 | 0,29% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 13/02 | 0,29% |
| EDM RENTA, FI L | 13/02 | 0,29% |
| FIDEFONDO, FI PLUS | 13/02 | 0,29% |
| FON FINECO GESTION, FI | 13/02 | 0,29% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 13/02 | 0,29% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 13/02 | 0,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 13/02 | 0,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 13/02 | 0,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 13/02 | 0,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 13/02 | 0,29% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 13/02 | 0,29% |
| HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | 0,29% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 13/02 | 0,29% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 13/02 | 0,29% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 13/02 | 0,29% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 13/02 | 0,29% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 13/02 | 0,29% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 13/02 | 0,29% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 13/02 | 0,29% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 13/02 | 0,29% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 16/02 | 0,29% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 13/02 | 0,29% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 16/02 | 0,29% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 13/02 | 0,29% |
