| IF GLOBAL MANAGEMENT, FI | 12/02 | 0,26% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 16/02 | 0,26% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 13/02 | 0,26% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 13/02 | 0,26% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 13/02 | 0,26% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 0,26% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 13/02 | 0,26% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 16/02 | 0,26% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 16/02 | 0,26% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 16/02 | 0,26% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 13/02 | 0,26% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 13/02 | 0,26% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/02 | 0,26% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 13/02 | 0,26% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 16/02 | 0,26% |
| JPM US BOND I (ACC) USD | 13/02 | 0,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 12/02 | 0,26% |
| LIQUID EURIBOR 3M - A CAP EUR | 16/02 | 0,26% |
| LIQUID EURO - B CAP EUR | 16/02 | 0,26% |
| LIQUID EURO - C CAP EUR | 16/02 | 0,26% |
| LIQUID EURO - E CAP EUR | 16/02 | 0,26% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 13/02 | 0,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 16/02 | 0,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 16/02 | 0,26% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 13/02 | 0,26% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 13/02 | 0,26% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 16/02 | 0,26% |
| MEDIOLANUM FONDCUENTA, FI S | 16/02 | 0,26% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 16/02 | 0,26% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 16/02 | 0,26% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 12/02 | 0,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 16/02 | 0,26% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 16/02 | 0,26% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 16/02 | 0,26% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 16/02 | 0,26% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 13/02 | 0,26% |
| OFI INVEST ISR MONETAIRE CT E | 13/02 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 16/02 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 16/02 | 0,26% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 13/02 | 0,26% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 16/02 | 0,26% |
| PIMCO EURO SHORT-TERM E EUR CAP | 16/02 | 0,26% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 13/02 | 0,26% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 13/02 | 0,26% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 13/02 | 0,26% |
| ROBECO HIGH YIELD BONDS MH USD | 13/02 | 0,26% |
| RURAL 2027 GARANTIA, FI | 16/02 | 0,26% |
| RURAL HORIZONTE GARANTIZADO, FI | 16/02 | 0,26% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 13/02 | 0,26% |
| SABADELL HORIZONTE 2026, FI PLUS | 13/02 | 0,26% |
