| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 13/02 | 0,28% |
| GROUPAMA TRESORERIE IC | 16/02 | 0,28% |
| GROUPAMA TRESORERIE M | 16/02 | 0,28% |
| IBERCAJA RF HORIZONTE 2026, FI C | 16/02 | 0,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 13/02 | 0,28% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 16/02 | 0,28% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | 0,28% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/02 | 0,28% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/02 | 0,28% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 13/02 | 0,28% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 16/02 | 0,28% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 16/02 | 0,28% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 16/02 | 0,28% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 16/02 | 0,28% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 13/02 | 0,28% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 13/02 | 0,28% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/02 | 0,28% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/02 | 0,28% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 13/02 | 0,28% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 16/02 | 0,28% |
| JPM INCOME D (ACC) EUR (HEDGED) | 13/02 | 0,28% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 16/02 | 0,28% |
| JPM US AGGREGATE BOND C (DIST) USD | 13/02 | 0,28% |
| LABORAL KUTXA AHORRO, FI CARTERA | 12/02 | 0,28% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 12/02 | 0,28% |
| LAZARD CREDIT FI SRI PC H-USD | 12/02 | 0,28% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 13/02 | 0,28% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 13/02 | 0,28% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 16/02 | 0,28% |
| MARCH PAGARES, FI A | 16/02 | 0,28% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 16/02 | 0,28% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 16/02 | 0,28% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 16/02 | 0,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 16/02 | 0,28% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 13/02 | 0,28% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 13/02 | 0,28% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 13/02 | 0,28% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 13/02 | 0,28% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 13/02 | 0,28% |
| ROBECO HIGH YIELD BONDS 0DH USD | 13/02 | 0,28% |
| ROBECO HIGH YIELD BONDS DH USD | 13/02 | 0,28% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 16/02 | 0,28% |
| SABADELL HORIZONTE 2026, FI PREMIER | 13/02 | 0,28% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 13/02 | 0,28% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 13/02 | 0,28% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 13/02 | 0,28% |
| SANTANDER PB TARGET 2026 6, FI A | 13/02 | 0,28% |
| SANTANDER PB TARGET 2026 6, FI D | 13/02 | 0,28% |
| SANTANDER PB TARGET 2026, FI A | 13/02 | 0,28% |
| SANTANDER PB TARGET 2026, FI D | 13/02 | 0,28% |
