| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 13/02 | 0,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 16/02 | 0,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 16/02 | 0,28% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 16/02 | 0,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 16/02 | 0,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 13/02 | 0,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 16/02 | 0,28% |
| T.ROWE US AGGREGATE BOND FUND I | 16/02 | 0,28% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 13/02 | 0,28% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 13/02 | 0,28% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 16/02 | 0,28% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 16/02 | 0,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 13/02 | 0,28% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 12/02 | 0,28% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 12/02 | 0,28% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 13/02 | 0,28% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 13/02 | 0,28% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 13/02 | 0,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 16/02 | 0,27% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 16/02 | 0,27% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 13/02 | 0,27% |
| AMUNDI CORTO PLAZO, FI R | 13/02 | 0,27% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 16/02 | 0,27% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 16/02 | 0,27% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 16/02 | 0,27% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 13/02 | 0,27% |
| ARQUIA BANCA GARANTIZADO I, FI | 15/02 | 0,27% |
| ARQUIA GARANTIZADO 2027, FI | 15/02 | 0,27% |
| ATL CAPITAL CORTO PLAZO, FI L | 16/02 | 0,27% |
| AXA COURT TERME A CAP EUR | 16/02 | 0,27% |
| AXA COURT TERME A DIS EUR | 16/02 | 0,27% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 16/02 | 0,27% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 16/02 | 0,27% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 16/02 | 0,27% |
| BANKINTER DEUDA PUBLICA 2027, FI | 16/02 | 0,27% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 13/02 | 0,27% |
| BBVA AHORRO EMPRESAS, FI | 13/02 | 0,27% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 13/02 | 0,27% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 16/02 | 0,27% |
| BGF WORLD BOND I2 USD | 16/02 | 0,27% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 16/02 | 0,27% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 16/02 | 0,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 16/02 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 16/02 | 0,27% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 13/02 | 0,27% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 16/02 | 0,27% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 10/02 | 0,27% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 15/02 | 0,27% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 15/02 | 0,27% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 16/02 | 0,27% |
