| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 13/02 | 0,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 13/02 | 0,27% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 16/02 | 0,27% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 16/02 | 0,27% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 16/02 | 0,27% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 16/02 | 0,27% |
| DNCA INVEST - ALPHA BONDS H-I USD | 16/02 | 0,27% |
| DWS VORSORGE GELDMARKT LC | 16/02 | 0,27% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 16/02 | 0,27% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 13/02 | 0,27% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 13/02 | 0,27% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 16/02 | 0,27% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 16/02 | 0,27% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 16/02 | 0,27% |
| FIDELITY ILF THE EURO FUND R ACC | 16/02 | 0,27% |
| FONDO AHORRO, FI | 13/02 | 0,27% |
| GENERALI MONEY MARKET FUND B ACC | 16/02 | 0,27% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 13/02 | 0,27% |
| GINVEST GPS / SHORT TERM SELECTION | 12/02 | 0,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 13/02 | 0,27% |
| GROUPAMA ENTREPRISES IC | 16/02 | 0,27% |
| GROUPAMA ENTREPRISES RC | 16/02 | 0,27% |
| GROUPAMA ENTREPRISES ZC | 16/02 | 0,27% |
| GROUPAMA TRESORERIE RC | 16/02 | 0,27% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 16/02 | 0,27% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 15/02 | 0,27% |
| IBERCAJA 2027 GARANTIZADO, FI | 16/02 | 0,27% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 16/02 | 0,27% |
| IMGP GLOBAL HIGH YIELD R USD | 13/02 | 0,27% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 16/02 | 0,27% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 13/02 | 0,27% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 16/02 | 0,27% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 13/02 | 0,27% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 13/02 | 0,27% |
| JPM US AGGREGATE BOND A (DIST) USD | 13/02 | 0,27% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 13/02 | 0,27% |
| LA FRANCAISE CARBON IMPACT 2026 I | 12/02 | 0,27% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 12/02 | 0,27% |
| LIQUID EURIBOR 3M - B CAP EUR | 16/02 | 0,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 13/02 | 0,27% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 13/02 | 0,27% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 16/02 | 0,27% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 16/02 | 0,27% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 16/02 | 0,27% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 16/02 | 0,27% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 16/02 | 0,27% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 16/02 | 0,27% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 16/02 | 0,27% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 13/02 | 0,27% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 13/02 | 0,27% |
