| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 13/02 | 0,19% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 13/02 | 0,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 13/02 | 0,19% |
| ODDO BHF US MID CAP GC-EUR | 12/02 | 0,19% |
| PICTET - CHINA INDEX I USD | 12/02 | 0,19% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 13/02 | 0,19% |
| ROBECO CREDIT INCOME BXH EUR | 13/02 | 0,19% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 12/02 | 0,19% |
| SABADELL GARANTIA EXTRA 29, FI | 12/02 | 0,19% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 12/02 | 0,19% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 12/02 | 0,19% |
| SANTANDER PB TARGET 2026 7, FI | 12/02 | 0,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 13/02 | 0,19% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 13/02 | 0,19% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 13/02 | 0,19% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 13/02 | 0,19% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/02 | 0,19% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 13/02 | 0,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 13/02 | 0,19% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 11/02 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 12/02 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 12/02 | 0,19% |
| ABANCA FONDEPOSITO, FI MINORISTA | 13/02 | 0,18% |
| ABANCA OBJETIVO 2025, FI | 13/02 | 0,18% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 13/02 | 0,18% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 13/02 | 0,18% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 13/02 | 0,18% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 12/02 | 0,18% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 12/02 | 0,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 13/02 | 0,18% |
| BANKINTER CAPITAL 1, FI | 13/02 | 0,18% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | 0,18% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 12/02 | 0,18% |
| BBVA FONDTESORO CORTO PLAZO, FI | 12/02 | 0,18% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 13/02 | 0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 13/02 | 0,18% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 13/02 | 0,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 13/02 | 0,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/02 | 0,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/02 | 0,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/02 | 0,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/02 | 0,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 13/02 | 0,18% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 12/02 | 0,18% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 12/02 | 0,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 13/02 | 0,18% |
| CPR SILVER AGE E | 13/02 | 0,18% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 13/02 | 0,18% |
| EURIZON FUND II-EURO CASH R EUR | 12/02 | 0,18% |
| FONDMAPFRE GARANTIA II, FI | 11/02 | 0,18% |
