| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 16/02 | 0,28% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 16/02 | 0,28% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 12/02 | 0,28% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 12/02 | 0,28% |
| AXA TRESOR COURT TERME C CAP EUR | 16/02 | 0,28% |
| AXA TRESOR COURT TERME D DIS EUR | 16/02 | 0,28% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 16/02 | 0,28% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 13/02 | 0,28% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 13/02 | 0,28% |
| BBVA AHORRO CARTERA, FI | 13/02 | 0,28% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 13/02 | 0,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 13/02 | 0,28% |
| BEL CANTO FAUSTO A USD | 12/02 | 0,28% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 16/02 | 0,28% |
| BGF ASIAN TIGER BOND A6 USD | 16/02 | 0,28% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 16/02 | 0,28% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 16/02 | 0,28% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 16/02 | 0,28% |
| BGF UNITED KINGDOM D2 GBP | 16/02 | 0,28% |
| BGF UNITED KINGDOM D4 GBP | 16/02 | 0,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 16/02 | 0,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 13/02 | 0,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 13/02 | 0,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 13/02 | 0,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 16/02 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 16/02 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 16/02 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 16/02 | 0,28% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 13/02 | 0,28% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 13/02 | 0,28% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 15/02 | 0,28% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 13/02 | 0,28% |
| CAIXABANK INTERES 5, FI ESTANDAR | 15/02 | 0,28% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 15/02 | 0,28% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 15/02 | 0,28% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 15/02 | 0,28% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 15/02 | 0,28% |
| CANDRIAM MONETAIRE V CAP | 16/02 | 0,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 13/02 | 0,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 13/02 | 0,28% |
| CE HORIZON 2027, FI | 16/02 | 0,28% |
| CI CIMS 2026, FI | 16/02 | 0,28% |
| DB CORTO PLAZO, FI I | 16/02 | 0,28% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 13/02 | 0,28% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 16/02 | 0,28% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 16/02 | 0,28% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/02 | 0,28% |
| EDM RENTA, FI R | 13/02 | 0,28% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 16/02 | 0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 13/02 | 0,28% |
