| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 12/06 | 0,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 15/06 | 0,15% |
| IBERCAJA 2028 GARANTIZADO, FI | 15/06 | 0,15% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/06 | 0,15% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 12/06 | 0,15% |
| MEDIOLANUM ACTIVO, FI L-B | 15/06 | 0,15% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 12/06 | 0,15% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 15/06 | 0,15% |
| MUTUAFONDO LP, FI L | 14/06 | 0,15% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 15/06 | 0,15% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 15/06 | 0,15% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 15/06 | 0,15% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 15/06 | 0,15% |
| PICTET - EUR BONDS P | 12/06 | 0,15% |
| PICTET - EUR BONDS P DY | 12/06 | 0,15% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 15/06 | 0,15% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 12/06 | 0,15% |
| SABADELL INTERES EURO, FI EMPRESA | 12/06 | 0,15% |
| SABADELL INTERES EURO, FI PLUS | 12/06 | 0,15% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 11/06 | 0,15% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 15/06 | 0,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 15/06 | 0,15% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 15/06 | 0,15% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 15/06 | 0,15% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 15/06 | 0,15% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 15/06 | 0,14% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 15/06 | 0,14% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 15/06 | 0,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 15/06 | 0,14% |
| BANKINTER DEUDA PUBLICA 2028, FI | 15/06 | 0,14% |
| BGF CHINA BOND A6 EUR (HEDGED) | 15/06 | 0,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 15/06 | 0,14% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 15/06 | 0,14% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 14/06 | 0,14% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 12/06 | 0,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 15/06 | 0,14% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 15/06 | 0,14% |
| DWS INVEST ASIAN BONDS SGD LDM | 15/06 | 0,14% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 15/06 | 0,14% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 15/06 | 0,14% |
| EQUINOX, FIL | 15/06 | 0,14% |
| FIDEFONDO, FI PLUS | 12/06 | 0,14% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 15/06 | 0,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 15/06 | 0,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 15/06 | 0,14% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 15/06 | 0,14% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 11/06 | 0,14% |
| LABORAL KUTXA HORIZONTE 2029, FI | 12/06 | 0,14% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 15/06 | 0,14% |
| MEDIOLANUM RENTA, FI E-B | 15/06 | 0,14% |
