| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 13/02 | 0,17% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 13/02 | 0,17% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 12/02 | 0,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 13/02 | 0,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 13/02 | 0,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 13/02 | 0,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 13/02 | 0,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 13/02 | 0,17% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 13/02 | 0,17% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 12/02 | 0,17% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 13/02 | 0,17% |
| BBVA BONOS 2026, FI | 12/02 | 0,17% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 12/02 | 0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 13/02 | 0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 13/02 | 0,17% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 13/02 | 0,17% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 13/02 | 0,17% |
| BGF WORLD BOND A2 USD | 13/02 | 0,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/02 | 0,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/02 | 0,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 12/02 | 0,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 12/02 | 0,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 12/02 | 0,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 12/02 | 0,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 12/02 | 0,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 12/02 | 0,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 12/02 | 0,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 12/02 | 0,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 13/02 | 0,17% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 13/02 | 0,17% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 13/02 | 0,17% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 12/02 | 0,17% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 12/02 | 0,17% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 13/02 | 0,17% |
| DNCA INVEST - ALPHA BONDS H-I USD | 13/02 | 0,17% |
| EURIZON FUND-CASH EUR R EUR | 12/02 | 0,17% |
| EURIZON FUND II-EURO CASH Z EUR | 12/02 | 0,17% |
| FONDMAPFRE GARANTIA V, FI | 11/02 | 0,17% |
| FONDO NARANJA MONETARIO, FI | 13/02 | 0,17% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 13/02 | 0,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 13/02 | 0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 13/02 | 0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 13/02 | 0,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 13/02 | 0,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 13/02 | 0,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 13/02 | 0,17% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 13/02 | 0,17% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 13/02 | 0,17% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 13/02 | 0,17% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 13/02 | 0,17% |
