| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 10/03 | 0,33% |
| POLAR RENTA FIJA, FI L | 10/03 | 0,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 06/03 | 0,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 06/03 | 0,33% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 09/03 | 0,33% |
| RENTA 4 VALOR RELATIVO, FI R | 10/03 | 0,33% |
| ROBECO EURO CREDIT BONDS D EUR | 10/03 | 0,33% |
| ROBECO EURO SDG CREDITS B EUR | 10/03 | 0,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 10/03 | 0,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 10/03 | 0,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 10/03 | 0,33% |
| RURAL SELECCION EQUILIBRADA, FI | 06/03 | 0,33% |
| SABADELL RENDIMIENTO, FI Z | 09/03 | 0,33% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 06/03 | 0,33% |
| SANTANDER RENDIMIENTO, FI CARTERA | 09/03 | 0,33% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 10/03 | 0,33% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 10/03 | 0,33% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 10/03 | 0,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 10/03 | 0,33% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 10/03 | 0,33% |
| SWM GLOBAL FLEXIBLE, FI A | 09/03 | 0,33% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 10/03 | 0,33% |
| TREA CAJAMAR CORTO PLAZO, FI A | 10/03 | 0,33% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 10/03 | 0,33% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 10/03 | 0,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 10/03 | 0,33% |
| UNICAJA DECIDIDO, FI C | 09/03 | 0,33% |
| UNICAJA DEUDA PUBLICA, FI P | 10/03 | 0,33% |
| UNICAJA PATRIMONIO, FI A | 09/03 | 0,33% |
| ABANCA AHORRO, FI CARTERA | 10/03 | 0,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 10/03 | 0,32% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 10/03 | 0,32% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 10/03 | 0,32% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 10/03 | 0,32% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 10/03 | 0,32% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 10/03 | 0,32% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 06/03 | 0,32% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 10/03 | 0,32% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 10/03 | 0,32% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 08/03 | 0,32% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 09/03 | 0,32% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 10/03 | 0,32% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 10/03 | 0,32% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 10/03 | 0,32% |
| BANKINTER BUY & HOLD 2030, FI B | 10/03 | 0,32% |
| BBVA AHORRO CARTERA, FI | 09/03 | 0,32% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 06/03 | 0,32% |
| BGF WORLD BOND X2 EUR (HEDGED) | 10/03 | 0,32% |
| BGF WORLD TECHNOLOGY D2 EUR | 10/03 | 0,32% |
| B&H DEUDA, FI | 10/03 | 0,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 10/03 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 10/03 | 0,32% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 09/03 | 0,32% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 09/03 | 0,32% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 09/03 | 0,32% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 09/03 | 0,32% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | 0,32% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 10/03 | 0,32% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 10/03 | 0,32% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 10/03 | 0,32% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 10/03 | 0,32% |
| CE HORIZON 2027, FI | 10/03 | 0,32% |
| CLEOME INDEX USA EQUITIES V CAP | 09/03 | 0,32% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 10/03 | 0,32% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 10/03 | 0,32% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 10/03 | 0,32% |
| CT (LUX) UK EQUITIES DEH EUR | 10/03 | 0,32% |
| DB ESG BALANCED SAA (EUR) SC | 10/03 | 0,32% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 10/03 | 0,32% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 06/03 | 0,32% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 09/03 | 0,32% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 09/03 | 0,32% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 09/03 | 0,32% |
| DWS EUROZONE BONDS FLEXIBLE LC | 10/03 | 0,32% |
| DWS INVEST ASIAN BONDS TFCH | 10/03 | 0,32% |
| EURIZON FUND-CASH EUR Z EUR | 09/03 | 0,32% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 10/03 | 0,32% |
| FIDELITY ILF THE EURO FUND B ACC | 10/03 | 0,32% |
| FON FINECO BASE, FI | 09/03 | 0,32% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 10/03 | 0,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 10/03 | 0,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 10/03 | 0,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 10/03 | 0,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 10/03 | 0,32% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 10/03 | 0,32% |
| IBERCAJA DIVERSIFICACION, FI A | 06/03 | 0,32% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 10/03 | 0,32% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 10/03 | 0,32% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 10/03 | 0,32% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 10/03 | 0,32% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 10/03 | 0,32% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 10/03 | 0,32% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 10/03 | 0,32% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 09/03 | 0,32% |
| KUTXABANK TRANSITO, FI | 09/03 | 0,32% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 09/03 | 0,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 06/03 | 0,32% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 10/03 | 0,32% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 10/03 | 0,32% |
