| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 11/03 | 0,55% |
| CREAND BUY & HOLD 2026, FI A | 10/03 | 0,55% |
| CREAND BUY & HOLD 2026, FI R | 10/03 | 0,55% |
| DB CRECIMIENTO, FI A | 10/03 | 0,55% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 10/03 | 0,55% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 10/03 | 0,55% |
| DUNAS VALOR AUDAZ, FI D | 10/03 | 0,55% |
| DWS INVEST ESG TOP EUROLAND FC | 11/03 | 0,55% |
| DWS INVEST ESG TOP EUROLAND TFC | 11/03 | 0,55% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 11/03 | 0,55% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 11/03 | 0,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 11/03 | 0,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 11/03 | 0,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 11/03 | 0,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 11/03 | 0,55% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 11/03 | 0,55% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 11/03 | 0,55% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 10/03 | 0,55% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 10/03 | 0,55% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 10/03 | 0,55% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 11/03 | 0,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 11/03 | 0,55% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 11/03 | 0,55% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 11/03 | 0,55% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 11/03 | 0,55% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 11/03 | 0,55% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 06/03 | 0,55% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 11/03 | 0,55% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 11/03 | 0,55% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 11/03 | 0,55% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 11/03 | 0,55% |
| MSIF GLOBAL PERMANENCE A (USD) | 11/03 | 0,55% |
| MSIF TAILWINDS I (USD) | 11/03 | 0,55% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 10/03 | 0,55% |
| MUTUAFONDO EVOLUCION, FI S | 10/03 | 0,55% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | 0,55% |
| PENTA INVERSION, FI B | 11/03 | 0,55% |
| R-CO CONVICTION CREDIT EURO F EUR | 10/03 | 0,55% |
| R-CO CONVICTION CREDIT EURO R EUR | 10/03 | 0,55% |
| RURAL SELECCION EQUILIBRADA, FI | 10/03 | 0,55% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 09/03 | 0,55% |
| SASSOLA SELECCION DINAMICA, FI A | 10/03 | 0,55% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 11/03 | 0,55% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 11/03 | 0,55% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 10/03 | 0,55% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 11/03 | 0,55% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 11/03 | 0,54% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 09/03 | 0,54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 11/03 | 0,54% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 11/03 | 0,54% |
| ARQUIA BOLSA GARANTIZADO II, FI | 10/03 | 0,54% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 10/03 | 0,54% |
| BGF CHINA I2 EUR (HEDGED) | 11/03 | 0,54% |
| BGF UNITED KINGDOM D2 EUR | 11/03 | 0,54% |
| BNP PARIBAS EURO BOND N CAP | 10/03 | 0,54% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 10/03 | 0,54% |
| CAIXABANK DESTINO 2030, FI PLUS | 09/03 | 0,54% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 10/03 | 0,54% |
| CAIXABANK GESTION 30, FI PLUS | 09/03 | 0,54% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 09/03 | 0,54% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 10/03 | 0,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 11/03 | 0,54% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 06/03 | 0,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 11/03 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 11/03 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 11/03 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 11/03 | 0,54% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 11/03 | 0,54% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 10/03 | 0,54% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 11/03 | 0,54% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/03 | 0,54% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 11/03 | 0,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 11/03 | 0,54% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 11/03 | 0,54% |
| LAZARD CAPITAL FI SRI RVC EUR | 10/03 | 0,54% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 10/03 | 0,54% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 11/03 | 0,54% |
| MSIF FLOATING RATE ABS I (EUR) | 11/03 | 0,54% |
| MSIF FLOATING RATE ABS Z (EUR) | 11/03 | 0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 11/03 | 0,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 11/03 | 0,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 11/03 | 0,54% |
| SABADELL PRUDENTE, FI CARTERA | 09/03 | 0,54% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 10/03 | 0,54% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 11/03 | 0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 11/03 | 0,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 11/03 | 0,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 11/03 | 0,54% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 11/03 | 0,54% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 11/03 | 0,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 11/03 | 0,53% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 11/03 | 0,53% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 11/03 | 0,53% |
| ALLIANZ CAPITAL PLUS AT EUR | 11/03 | 0,53% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 10/03 | 0,53% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 05/03 | 0,53% |
| ARQUIA BOLSA GARANTIZADO I, FI | 10/03 | 0,53% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 10/03 | 0,53% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 09/03 | 0,53% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 10/03 | 0,53% |
