| UNIEURORENTA CORPORATES C | 11/06 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 12/06 | 0,11% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 12/06 | 0,11% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 12/06 | 0,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 12/06 | 0,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 12/06 | 0,10% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 12/06 | 0,10% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 11/06 | 0,10% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 10/06 | 0,10% |
| BGF EURO CORPORATE BOND I5 EUR | 12/06 | 0,10% |
| BGF EURO CORPORATE BOND X5 EUR | 12/06 | 0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 12/06 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 12/06 | 0,10% |
| CAIXABANK AHORRO, FI INTERNA | 11/06 | 0,10% |
| CAIXABANK AHORRO, FI SIN RETRO | 11/06 | 0,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 12/06 | 0,10% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 12/06 | 0,10% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 11/06 | 0,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 12/06 | 0,10% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 12/06 | 0,10% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 12/06 | 0,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 12/06 | 0,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/06 | 0,10% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 12/06 | 0,10% |
| INVESCO EURO BOND A CAP EUR | 12/06 | 0,10% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 12/06 | 0,10% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 12/06 | 0,10% |
| MAN ACTIVE BALANCED I H JPY | 11/06 | 0,10% |
| MEDIOLANUM RENTA, FI S-A | 12/06 | 0,10% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 12/06 | 0,10% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 11/06 | 0,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 12/06 | 0,10% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 12/06 | 0,10% |
| PICTET - EUR CORPORATE BONDS R | 11/06 | 0,10% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 12/06 | 0,10% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 12/06 | 0,10% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 12/06 | 0,10% |
| RENTA FIJA GOBIERNOS EURO, FI | 11/06 | 0,10% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 12/06 | 0,10% |
| SANTANDER RENTA FIJA, FI CARTERA | 11/06 | 0,10% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 12/06 | 0,10% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 12/06 | 0,10% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 12/06 | 0,10% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 11/06 | 0,10% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 12/06 | 0,10% |
| UNICAJA PATRIMONIO, FI PR | 11/06 | 0,10% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 11/06 | 0,09% |
| ABANCA BONOS CORPORATIVOS, FI SP | 11/06 | 0,09% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 12/06 | 0,09% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 12/06 | 0,09% |
