| SELECCIÓN BP 30, FI | 20/01 | 0,35% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 20/01 | 0,35% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 21/01 | 0,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 21/01 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 21/01 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 21/01 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 21/01 | 0,35% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 20/01 | 0,35% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 20/01 | 0,35% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 20/01 | 0,35% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 21/01 | 0,35% |
| UBS RENTA FIJA 0-5, FI A | 21/01 | 0,35% |
| UNIEURORENTA CORPORATES C | 21/01 | 0,35% |
| UNIFOND DEUDA PUBLICA, FI A | 16/01 | 0,35% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 21/01 | 0,35% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 21/01 | 0,35% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 21/01 | 0,35% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 21/01 | 0,35% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 21/01 | 0,35% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 21/01 | 0,35% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 21/01 | 0,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 21/01 | 0,34% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 21/01 | 0,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 21/01 | 0,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 21/01 | 0,34% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 21/01 | 0,34% |
| ALLIANZ EURO BOND CT EUR | 21/01 | 0,34% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 21/01 | 0,34% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 21/01 | 0,34% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 21/01 | 0,34% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 20/01 | 0,34% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/01 | 0,34% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 21/01 | 0,34% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 21/01 | 0,34% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 21/01 | 0,34% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 21/01 | 0,34% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 21/01 | 0,34% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 21/01 | 0,34% |
| AMUNDI FUNDS US BOND R EUR (C) | 21/01 | 0,34% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 20/01 | 0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 21/01 | 0,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 21/01 | 0,34% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 21/01 | 0,34% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 21/01 | 0,34% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 21/01 | 0,34% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 21/01 | 0,34% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 20/01 | 0,34% |
| BANTLEON SELECT - BANTLEON YIELD IA | 20/01 | 0,34% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 20/01 | 0,34% |
| BBVA BONOS SOSTENIBLE ISR, FI | 20/01 | 0,34% |
| BGF EMERGING MARKETS BOND E2 EUR | 21/01 | 0,34% |
| BGF EURO SHORT DURATION BOND D4 EUR | 21/01 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 21/01 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 21/01 | 0,34% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 21/01 | 0,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 21/01 | 0,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 21/01 | 0,34% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 21/01 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 21/01 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 21/01 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 21/01 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 21/01 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 21/01 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 21/01 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 21/01 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 21/01 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 21/01 | 0,34% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 20/01 | 0,34% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 20/01 | 0,34% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 20/01 | 0,34% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 20/01 | 0,34% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 20/01 | 0,34% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 20/01 | 0,34% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 20/01 | 0,34% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 20/01 | 0,34% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 21/01 | 0,34% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 20/01 | 0,34% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 20/01 | 0,34% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 20/01 | 0,34% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 20/01 | 0,34% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 20/01 | 0,34% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 20/01 | 0,34% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 20/01 | 0,34% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 20/01 | 0,34% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 20/01 | 0,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 21/01 | 0,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 21/01 | 0,34% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 21/01 | 0,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 21/01 | 0,34% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 21/01 | 0,34% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 21/01 | 0,34% |
| DB CONSERVADOR, FI B | 20/01 | 0,34% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 21/01 | 0,34% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 21/01 | 0,34% |
| DPAM L BONDS CORPORATE EUR A DIS | 21/01 | 0,34% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 21/01 | 0,34% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 21/01 | 0,34% |
| DWS EUROZONE BONDS FLEXIBLE FC | 21/01 | 0,34% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 21/01 | 0,34% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 21/01 | 0,34% |
