| BGF WORLD BOND A2 USD | 16/02 | 0,26% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 16/02 | 0,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/02 | 0,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 16/02 | 0,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 16/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 16/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 16/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 16/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 16/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 16/02 | 0,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 13/02 | 0,26% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 16/02 | 0,26% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 16/02 | 0,26% |
| BL BOND DOLLAR B CAP | 13/02 | 0,26% |
| BL BOND DOLLAR BI CAP | 13/02 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 16/02 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 16/02 | 0,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 16/02 | 0,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 16/02 | 0,26% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 15/02 | 0,26% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 15/02 | 0,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 13/02 | 0,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 13/02 | 0,26% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 16/02 | 0,26% |
| CPR FOCUS INFLATION P | 13/02 | 0,26% |
| DB CORTO PLAZO, FI B | 16/02 | 0,26% |
| DJE GESTION PATRIMONIAL 2026 EUR | 29/01 | 0,26% |
| DWS INVEST ASIAN BONDS TFDMH | 13/02 | 0,26% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 16/02 | 0,26% |
| DWS VORSORGE GELDMARKT TFC | 16/02 | 0,26% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 16/02 | 0,26% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 16/02 | 0,26% |
| EURIZON FUND-BOND JPY LTE Z EUR | 16/02 | 0,26% |
| EURIZON FUND II-EURO CASH Z EUR | 13/02 | 0,26% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 12/02 | 0,26% |
| FIDEFONDO, FI BASE | 13/02 | 0,26% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 16/02 | 0,26% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 16/02 | 0,26% |
| FIDELITY ILF THE EURO FUND K100 ACC | 16/02 | 0,26% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 16/02 | 0,26% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 16/02 | 0,26% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 16/02 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 13/02 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 13/02 | 0,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 13/02 | 0,26% |
| HSBC GIF ASIA BOND IC USD | 16/02 | 0,26% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 13/02 | 0,26% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 13/02 | 0,26% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 16/02 | 0,26% |
| IBERCAJA RF HORIZONTE 2026, FI A | 16/02 | 0,26% |
