| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 09/03 | 0,40% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 09/03 | 0,40% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 08/03 | 0,40% |
| CAJA INGENIEROS PREMIER, FI A | 10/03 | 0,40% |
| CANDRIAM INDEX ARBITRAGE I | 09/03 | 0,40% |
| CANDRIAM INDEX ARBITRAGE R | 09/03 | 0,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 10/03 | 0,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 10/03 | 0,40% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 09/03 | 0,40% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 06/03 | 0,40% |
| DUNAS VALOR FLEXIBLE, FI D | 09/03 | 0,40% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 10/03 | 0,40% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 10/03 | 0,40% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 10/03 | 0,40% |
| ETHNA-DEFENSIV SIA-T | 10/03 | 0,40% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 09/03 | 0,40% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 10/03 | 0,40% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 10/03 | 0,40% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 10/03 | 0,40% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 10/03 | 0,40% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 10/03 | 0,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 10/03 | 0,40% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 10/03 | 0,40% |
| GENERALI MONEY MARKET FUND B ACC | 10/03 | 0,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 10/03 | 0,40% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 06/03 | 0,40% |
| GREDOS RENTA FIJA, FI | 06/03 | 0,40% |
| GROUPAMA ENTREPRISES IC | 10/03 | 0,40% |
| GROUPAMA ENTREPRISES ZC | 10/03 | 0,40% |
| GROUPAMA TRESORERIE RC | 10/03 | 0,40% |
| HSBC GIF EURO BOND AC EUR | 10/03 | 0,40% |
| HSBC GIF EURO BOND AD EUR | 10/03 | 0,40% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 09/03 | 0,40% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 10/03 | 0,40% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 10/03 | 0,40% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 10/03 | 0,40% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 10/03 | 0,40% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 10/03 | 0,40% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 10/03 | 0,40% |
| JPM US BOND D (ACC) EUR (HEDGED) | 10/03 | 0,40% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 10/03 | 0,40% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 10/03 | 0,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 06/03 | 0,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 06/03 | 0,40% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 06/03 | 0,40% |
| MEDIOLANUM RENTA, FI E-A | 10/03 | 0,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 09/03 | 0,40% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 09/03 | 0,40% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 09/03 | 0,40% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 06/03 | 0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 10/03 | 0,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 10/03 | 0,40% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 10/03 | 0,40% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 10/03 | 0,40% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 10/03 | 0,40% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 10/03 | 0,40% |
| OFI INVEST ISR MONETAIRE CT E | 09/03 | 0,40% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 10/03 | 0,40% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 10/03 | 0,40% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 10/03 | 0,40% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 10/03 | 0,40% |
| QUALITY INVERSION MODERADA, FI | 06/03 | 0,40% |
| RENTA 4 RENTA FIJA EURO, FI A | 10/03 | 0,40% |
| ROBECO EURO SDG CREDITS I EUR | 10/03 | 0,40% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 06/03 | 0,40% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 0,40% |
| SANTALUCIA SELECCION MODERADO, FI A | 09/03 | 0,40% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 06/03 | 0,40% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 06/03 | 0,40% |
| SANTANDER HORIZONTE 2026 2, FI | 06/03 | 0,40% |
| SANTANDER HORIZONTE 2027, FI | 06/03 | 0,40% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 10/03 | 0,40% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 10/03 | 0,40% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 10/03 | 0,40% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 10/03 | 0,40% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 10/03 | 0,40% |
| T.ROWE EURO CORPORATE BOND FUND Q | 10/03 | 0,40% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 09/03 | 0,40% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 10/03 | 0,40% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 10/03 | 0,40% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 10/03 | 0,40% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 10/03 | 0,40% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 09/03 | 0,40% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 10/03 | 0,40% |
| WAM DURACION 0-3, FI B | 10/03 | 0,40% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 10/03 | 0,39% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 10/03 | 0,39% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 10/03 | 0,39% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 10/03 | 0,39% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 10/03 | 0,39% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 10/03 | 0,39% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 10/03 | 0,39% |
| ALLIANZ GREEN BOND AT EUR | 10/03 | 0,39% |
| ALLIANZ VALEURS DURABLES RC (USD) | 10/03 | 0,39% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 10/03 | 0,39% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 09/03 | 0,39% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 10/03 | 0,39% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 09/03 | 0,39% |
| BANKINTER HORIZONTE 2026, FI D | 10/03 | 0,39% |
| BANKINTER HORIZONTE 2026, FI R | 10/03 | 0,39% |
