| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 11/03 | 0,50% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 11/03 | 0,50% |
| JPM INCOME C (DIV) USD | 11/03 | 0,50% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 11/03 | 0,50% |
| KUTXABANK 0/100 CARTERAS, FI | 10/03 | 0,50% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 10/03 | 0,50% |
| LA FRANCAISE SUB DEBT TS | 10/03 | 0,50% |
| LAZARD EQUITY SRI UC EUR | 10/03 | 0,50% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 06/03 | 0,50% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 09/03 | 0,50% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 10/03 | 0,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 11/03 | 0,50% |
| PATRIVAL, FI | 11/03 | 0,50% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 11/03 | 0,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 11/03 | 0,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 11/03 | 0,50% |
| SANTANDER PB STRATEGIC BOND, FI B | 10/03 | 0,50% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 11/03 | 0,50% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 11/03 | 0,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 11/03 | 0,50% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 10/03 | 0,50% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 04/03 | 0,50% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 11/03 | 0,50% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 10/03 | 0,50% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 11/03 | 0,50% |
| ALTAIR PATRIMONIO II, FI A | 10/03 | 0,49% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 09/03 | 0,49% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 09/03 | 0,49% |
| BANKINTER EUROPEO INVERSO, FI | 11/03 | 0,49% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 11/03 | 0,49% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 10/03 | 0,49% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 10/03 | 0,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 11/03 | 0,49% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 10/03 | 0,49% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 10/03 | 0,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 11/03 | 0,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 11/03 | 0,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 11/03 | 0,49% |
| CHALLENGE EURO BOND L-A | 11/03 | 0,49% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 11/03 | 0,49% |
| DB ESG GROWTH SAA (USD) USD LC10 | 11/03 | 0,49% |
| DUNAS VALOR FLEXIBLE, FI R | 10/03 | 0,49% |
| DUNAS VALOR FLEXIBLE, FI RD | 10/03 | 0,49% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 11/03 | 0,49% |
| ERSTE BOND DANUBIA EUR R01 A | 11/03 | 0,49% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 10/03 | 0,49% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 11/03 | 0,49% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 11/03 | 0,49% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 11/03 | 0,49% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 11/03 | 0,49% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 10/03 | 0,49% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 10/03 | 0,49% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 10/03 | 0,49% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 10/03 | 0,49% |
| IBERCAJA DIVERSIFICACION, FI C | 10/03 | 0,49% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 11/03 | 0,49% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | 0,49% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 11/03 | 0,49% |
| LAZARD EURO SHORT DURATION SRI IC | 10/03 | 0,49% |
| LAZARD EURO SHORT DURATION SRI ID | 10/03 | 0,49% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 06/03 | 0,49% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 06/03 | 0,49% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 10/03 | 0,49% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 10/03 | 0,49% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 11/03 | 0,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 09/03 | 0,49% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 10/03 | 0,49% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 11/03 | 0,49% |
| PIMCO ESG INCOME E USD DIS | 11/03 | 0,49% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 06/03 | 0,49% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 09/03 | 0,49% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 10/03 | 0,49% |
| SANTANDER RENTA FIJA, FI CARTERA | 10/03 | 0,49% |
| SANTANDER RENTA FIJA, FI S | 10/03 | 0,49% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 10/03 | 0,49% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 11/03 | 0,49% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 11/03 | 0,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 11/03 | 0,49% |
| SPARINVEST - PROCEDO EUR R CAP | 06/03 | 0,49% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 09/03 | 0,49% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 11/03 | 0,49% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 11/03 | 0,49% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 11/03 | 0,49% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 11/03 | 0,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 11/03 | 0,49% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 11/03 | 0,48% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 11/03 | 0,48% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 11/03 | 0,48% |
| ATTITUDE GLOBAL / AGORA | 10/03 | 0,48% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 10/03 | 0,48% |
| BANTLEON SELECT - BANTLEON YIELD IA | 10/03 | 0,48% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 11/03 | 0,48% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 11/03 | 0,48% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 10/03 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/02 | 0,48% |
| BNP PARIBAS SEASONS CLASSIC CAP | 10/03 | 0,48% |
| CAIXABANK DESTINO 2026, FI PLUS | 09/03 | 0,48% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 09/03 | 0,48% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 09/03 | 0,48% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 10/03 | 0,48% |
