| MILLESIMA 2026 CR CHF (H) CAP | 28/04 | 0,66% |
| MILLESIMA 2026 J CHF (H) DIS | 28/04 | 0,66% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 29/04 | 0,66% |
| MUTUAFONDO 2025, FI D | 29/04 | 0,66% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 29/04 | 0,66% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 29/04 | 0,66% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 28/04 | 0,66% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 29/04 | 0,66% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 29/04 | 0,66% |
| RURAL RENTA FIJA 5, FI CARTERA | 29/04 | 0,66% |
| SABADELL GARANTIA FIJA 21, FI | 28/04 | 0,66% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 25/04 | 0,66% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 25/04 | 0,66% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 25/04 | 0,66% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 29/04 | 0,66% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 29/04 | 0,66% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 28/04 | 0,66% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 29/04 | 0,65% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 29/04 | 0,65% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 29/04 | 0,65% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | 29/04 | 0,65% |
| ARQUIA GARANTIZADO 2025, FI | 28/04 | 0,65% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 29/04 | 0,65% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 29/04 | 0,65% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 28/04 | 0,65% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 27/04 | 0,65% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 28/04 | 0,65% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 29/04 | 0,65% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 29/04 | 0,65% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | 29/04 | 0,65% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 28/04 | 0,65% |
| DWS INVEST CONVERTIBLES NC | 29/04 | 0,65% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 29/04 | 0,65% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 28/04 | 0,65% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 29/04 | 0,65% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 29/04 | 0,65% |
| EUROVALOR AHORRO RENTAS II, FI | 25/04 | 0,65% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 29/04 | 0,65% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | 29/04 | 0,65% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 29/04 | 0,65% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 29/04 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 29/04 | 0,65% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 29/04 | 0,65% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 29/04 | 0,65% |
| HSBC GIF HONG KONG EQUITY AC USD | 29/04 | 0,65% |
| HSBC GIF HONG KONG EQUITY AD USD | 29/04 | 0,65% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 29/04 | 0,65% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 29/04 | 0,65% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 29/04 | 0,65% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 29/04 | 0,65% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 29/04 | 0,65% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 29/04 | 0,65% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 28/04 | 0,65% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 28/04 | 0,65% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 28/04 | 0,65% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 28/04 | 0,65% |
| MEDIOLANUM EURO FIXED INCOME S-A | 29/04 | 0,65% |
| MEDIOLANUM RENTA, FI S-A | 29/04 | 0,65% |
| MEDIOLANUM RENTA, FI S-B | 29/04 | 0,65% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 29/04 | 0,65% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 29/04 | 0,65% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 29/04 | 0,65% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 29/04 | 0,65% |
| PICTET - EUR INCOME OPPORTUNITIES R | 28/04 | 0,65% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 29/04 | 0,65% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | 02/04 | 0,65% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | 02/04 | 0,65% |
| ROBECO EURO CREDIT BONDS D EUR | 29/04 | 0,65% |
| RURAL GARANTIA BOLSA 2025, FI | 29/04 | 0,65% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 28/04 | 0,65% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 28/04 | 0,65% |
| SANTANDER OBJETIVO 9M MAY-25, FI | 25/04 | 0,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 29/04 | 0,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 29/04 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 29/04 | 0,65% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 28/04 | 0,65% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 29/04 | 0,65% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 29/04 | 0,65% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 29/04 | 0,64% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 28/04 | 0,64% |
| BESTINVER DEUDA CORPORATIVA, FI B | 29/04 | 0,64% |
| BGF EURO BOND A4 GBP | 29/04 | 0,64% |
| BGF EURO BOND I2 EUR | 29/04 | 0,64% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 29/04 | 0,64% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 29/04 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 29/04 | 0,64% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 28/04 | 0,64% |
| CAIXABANK DP INFLACION 2024, FI | 28/04 | 0,64% |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 28/04 | 0,64% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 28/04 | 0,64% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 28/04 | 0,64% |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | 29/04 | 0,64% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 25/04 | 0,64% |
| DUX RENTINVER RENTA FIJA, FI | 29/04 | 0,64% |
| DWS INVEST EURO CORPORATE BONDS LC | 29/04 | 0,64% |
| DWS INVEST TOP DIVIDEND USD LDM | 29/04 | 0,64% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 28/04 | 0,64% |
| ERSTE RESPONSIBLE BOND A EUR | 29/04 | 0,64% |
| ERSTE RESPONSIBLE BOND T EUR | 29/04 | 0,64% |
| ERSTE RESPONSIBLE BOND VTIA EUR | 29/04 | 0,64% |
