| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 13/02 | 0,18% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 13/02 | 0,18% |
| GCO MIXTO, FI | 13/02 | 0,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 13/02 | 0,18% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 13/02 | 0,18% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 13/02 | 0,18% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 13/02 | 0,18% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 13/02 | 0,18% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 13/02 | 0,18% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 13/02 | 0,18% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 13/02 | 0,18% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 13/02 | 0,18% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 13/02 | 0,18% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 13/02 | 0,18% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 13/02 | 0,18% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 13/02 | 0,18% |
| KUTXABANK RF HORIZONTE 22, FI | 12/02 | 0,18% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 11/02 | 0,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 12/02 | 0,18% |
| MAN GLOBAL CONVERTIBLES DL USD | 12/02 | 0,18% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 13/02 | 0,18% |
| MUTUAFONDO DINERO, FI D | 13/02 | 0,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 13/02 | 0,18% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 13/02 | 0,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 13/02 | 0,18% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 13/02 | 0,18% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 12/02 | 0,18% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 12/02 | 0,18% |
| R-CO VALOR C EUR | 12/02 | 0,18% |
| R-CO VALOR D EUR | 12/02 | 0,18% |
| ROBECO CREDIT INCOME IE USD | 13/02 | 0,18% |
| ROBECO CREDIT INCOME I USD | 13/02 | 0,18% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 13/02 | 0,18% |
| SABADELL HORIZONTE 02 2026, FI | 12/02 | 0,18% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 12/02 | 0,18% |
| SANTANDER PB TARGET 2025, FI CARTERA | 12/02 | 0,18% |
| SANTANDER RENDIMIENTO, FI A | 12/02 | 0,18% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 13/02 | 0,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/02 | 0,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 12/02 | 0,18% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 13/02 | 0,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 12/02 | 0,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 12/02 | 0,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 12/02 | 0,18% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/02 | 0,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 12/02 | 0,18% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 13/02 | 0,18% |
| ABANCA GARANTIZADO 2025, FI | 13/02 | 0,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 13/02 | 0,17% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 13/02 | 0,17% |
