| SANTANDER PB TARGET 2025 2, FI D | 12/02 | 0,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 13/02 | 0,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 13/02 | 0,14% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 12/02 | 0,14% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 13/02 | 0,14% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/02 | 0,14% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 12/02 | 0,14% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 13/02 | 0,13% |
| ALLIANZ RENDIMIENTO, FI | 13/02 | 0,13% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 13/02 | 0,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 13/02 | 0,13% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 13/02 | 0,13% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 13/02 | 0,13% |
| BISSAN / POLVORA C | 11/02 | 0,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 13/02 | 0,13% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/02 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 13/02 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 13/02 | 0,13% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 10/02 | 0,13% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 10/02 | 0,13% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 12/02 | 0,13% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 12/02 | 0,13% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 13/02 | 0,13% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 13/02 | 0,13% |
| DWS INVEST ASIAN BONDS USD FC50 | 13/02 | 0,13% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 12/02 | 0,13% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 13/02 | 0,13% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 13/02 | 0,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 13/02 | 0,13% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 13/02 | 0,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 13/02 | 0,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 13/02 | 0,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 13/02 | 0,13% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 13/02 | 0,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 13/02 | 0,13% |
| HSBC GIF US DOLLAR BOND AC USD | 13/02 | 0,13% |
| IMGP GLOBAL HIGH YIELD R USD | 12/02 | 0,13% |
| IMGP US CORE PLUS C EUR HP | 12/02 | 0,13% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 13/02 | 0,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 13/02 | 0,13% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 13/02 | 0,13% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 13/02 | 0,13% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 13/02 | 0,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 13/02 | 0,13% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 13/02 | 0,13% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 13/02 | 0,13% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 12/02 | 0,13% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 13/02 | 0,13% |
| RENTA 4 ALPHA GLOBAL, FI | 13/02 | 0,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 13/02 | 0,13% |
