| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 12/05 | 0,64% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 12/05 | 0,64% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/04 | 0,64% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 29/04 | 0,64% |
| BESTINVER CORTO PLAZO, FI Z | 13/05 | 0,64% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 13/05 | 0,64% |
| BGF EURO RESERVE D2 EUR | 13/05 | 0,64% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 13/05 | 0,64% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 13/05 | 0,64% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 13/05 | 0,64% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 13/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 12/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 12/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 12/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 12/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 12/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 12/05 | 0,64% |
| BLUENOTE GLOBAL EQUITY, FI | 13/05 | 0,64% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 12/05 | 0,64% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 12/05 | 0,64% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 12/05 | 0,64% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 12/05 | 0,64% |
| CBNK FONDEPOSITO, FI BASE | 13/05 | 0,64% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 12/05 | 0,64% |
| ESTRATEGIA ACUMULACION, FI | 11/05 | 0,64% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 13/05 | 0,64% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 13/05 | 0,64% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 13/05 | 0,64% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 13/05 | 0,64% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 12/05 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 13/05 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 13/05 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 13/05 | 0,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 13/05 | 0,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 13/05 | 0,64% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 13/05 | 0,64% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 13/05 | 0,64% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 13/05 | 0,64% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 13/05 | 0,64% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 13/05 | 0,64% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 13/05 | 0,64% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 13/05 | 0,64% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 13/05 | 0,64% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 01/05 | 0,64% |
| KUTXABANK TRANSITO, FI | 13/05 | 0,64% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 12/05 | 0,64% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 13/05 | 0,64% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 11/05 | 0,64% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 12/05 | 0,64% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 13/05 | 0,64% |
| ODDO BHF MONEY MARKET DI-EUR | 13/05 | 0,64% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 13/05 | 0,64% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 12/05 | 0,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 12/05 | 0,64% |
| PICTET - EUR HIGH YIELD P | 12/05 | 0,64% |
| PICTET - EUR HIGH YIELD P DY | 12/05 | 0,64% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 13/05 | 0,64% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 13/05 | 0,64% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 12/05 | 0,64% |
| RURAL BOLSA 2027 GARANTIA, FI | 12/05 | 0,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 13/05 | 0,64% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 13/05 | 0,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 13/05 | 0,64% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 13/05 | 0,64% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 13/05 | 0,64% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 12/05 | 0,64% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 12/05 | 0,64% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 13/05 | 0,64% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/05 | 0,64% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 13/05 | 0,63% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 12/05 | 0,63% |
| ATL CAPITAL CORTO PLAZO, FI A | 13/05 | 0,63% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 29/04 | 0,63% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 13/05 | 0,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 13/05 | 0,63% |
| BBVA AHORRO CARTERA, FI | 12/05 | 0,63% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 13/05 | 0,63% |
| BESTINVER CORTO PLAZO, FI B | 13/05 | 0,63% |
| BGF EURO BOND D4 GBP (HEDGED) | 13/05 | 0,63% |
| BGF EURO BOND I4 GBP (HEDGED) | 13/05 | 0,63% |
| BGF EUROPEAN C2 EUR | 13/05 | 0,63% |
| BGF EUROPEAN VALUE C2 EUR | 13/05 | 0,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 13/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 13/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 13/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 13/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 13/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 13/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 13/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 13/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 13/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 13/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 13/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 13/05 | 0,63% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 13/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 12/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 12/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 12/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 12/05 | 0,63% |
