| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 13/02 | 0,12% |
| JPM US AGGREGATE BOND I (ACC) EUR | 13/02 | 0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 13/02 | 0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 13/02 | 0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 13/02 | 0,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 13/02 | 0,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 13/02 | 0,12% |
| MILLENNIAL FUND, FI | 13/02 | 0,12% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 13/02 | 0,12% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 13/02 | 0,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 13/02 | 0,12% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 13/02 | 0,12% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 13/02 | 0,12% |
| PICTET - USD GOVERNMENT BONDS P USD | 13/02 | 0,12% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 13/02 | 0,12% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 13/02 | 0,12% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 13/02 | 0,12% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 13/02 | 0,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 13/02 | 0,12% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 13/02 | 0,12% |
| SANTALUCIA FONVALOR EURO, FI A | 13/02 | 0,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 13/02 | 0,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 13/02 | 0,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 13/02 | 0,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/02 | 0,12% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 13/02 | 0,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 13/02 | 0,12% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 12/02 | 0,12% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 12/02 | 0,12% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 13/02 | 0,11% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 13/02 | 0,11% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 13/02 | 0,11% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 13/02 | 0,11% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 13/02 | 0,11% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | 0,11% |
| BGF ASIAN TIGER BOND A6 USD | 13/02 | 0,11% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 13/02 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 13/02 | 0,11% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 13/02 | 0,11% |
| BGF WORLD BOND E2 USD | 13/02 | 0,11% |
| BISSAN / BLINDAJE C | 11/02 | 0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 13/02 | 0,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 13/02 | 0,11% |
| BL AMERICAN SMALL & MID CAPS B CAP | 12/02 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 13/02 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 13/02 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 13/02 | 0,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 13/02 | 0,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 13/02 | 0,11% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 13/02 | 0,11% |
