| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/02 | 0,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 12/02 | 0,17% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 13/02 | 0,17% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 13/02 | 0,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 12/02 | 0,17% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 13/02 | 0,17% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 13/02 | 0,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 13/02 | 0,16% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 13/02 | 0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 13/02 | 0,16% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 13/02 | 0,16% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 12/02 | 0,16% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 13/02 | 0,16% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 13/02 | 0,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/02 | 0,16% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 12/02 | 0,16% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 12/02 | 0,16% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 12/02 | 0,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 13/02 | 0,16% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 12/02 | 0,16% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 12/02 | 0,16% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 12/02 | 0,16% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 13/02 | 0,16% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 13/02 | 0,16% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 11/02 | 0,16% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 13/02 | 0,16% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 13/02 | 0,16% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 13/02 | 0,16% |
| HSBC GIF ASIA BOND IC USD | 13/02 | 0,16% |
| HSBC GIF US DOLLAR BOND PD USD | 13/02 | 0,16% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 13/02 | 0,16% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 13/02 | 0,16% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 13/02 | 0,16% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 13/02 | 0,16% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | 0,16% |
| JPM AGGREGATE BOND A (ACC) USD | 13/02 | 0,16% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 13/02 | 0,16% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 13/02 | 0,16% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 13/02 | 0,16% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 13/02 | 0,16% |
| JPM US BOND D (ACC) USD | 13/02 | 0,16% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 13/02 | 0,16% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 13/02 | 0,16% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 13/02 | 0,16% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 13/02 | 0,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 13/02 | 0,16% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 02/02 | 0,16% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/02 | 0,16% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 13/02 | 0,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 13/02 | 0,16% |
