| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 13/05 | 0,59% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 13/05 | 0,59% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 13/05 | 0,59% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 13/05 | 0,59% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 13/05 | 0,59% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 13/05 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 13/05 | 0,59% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/05 | 0,59% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 13/05 | 0,59% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 13/05 | 0,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 13/05 | 0,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 13/05 | 0,59% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 13/05 | 0,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 13/05 | 0,59% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 13/05 | 0,59% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 13/05 | 0,59% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 13/05 | 0,59% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 13/05 | 0,59% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 13/05 | 0,59% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 12/05 | 0,59% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 12/05 | 0,59% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 12/05 | 0,59% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 12/05 | 0,59% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 12/05 | 0,59% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 13/05 | 0,59% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/04 | 0,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/04 | 0,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/04 | 0,59% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 13/05 | 0,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 13/05 | 0,59% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 12/05 | 0,59% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 12/05 | 0,59% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 13/05 | 0,59% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 13/05 | 0,59% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 12/05 | 0,59% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 13/05 | 0,59% |
| SABADELL BUY AND WATCH 06 2027, FI | 13/05 | 0,59% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 13/05 | 0,59% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 13/05 | 0,59% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 12/05 | 0,59% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 12/05 | 0,59% |
| SANTANDER PB TARGET 2026 2, FI A | 12/05 | 0,59% |
| SANTANDER PB TARGET 2026 2, FI D | 12/05 | 0,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 13/05 | 0,59% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 13/05 | 0,59% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 13/05 | 0,59% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 13/05 | 0,59% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 13/05 | 0,59% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 12/05 | 0,59% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 12/05 | 0,59% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 12/05 | 0,59% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 12/05 | 0,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 12/05 | 0,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 12/05 | 0,59% |
| WAM DURACION 0-3, FI B | 13/05 | 0,59% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 13/05 | 0,59% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 13/05 | 0,58% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 12/05 | 0,58% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 13/05 | 0,58% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 13/05 | 0,58% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 13/05 | 0,58% |
| AMUNDI CORTO PLAZO, FI A | 11/05 | 0,58% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 12/05 | 0,58% |
| BESTINVER CORTO PLAZO, FI R | 13/05 | 0,58% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 13/05 | 0,58% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 13/05 | 0,58% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 13/05 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 12/05 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 12/05 | 0,58% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 12/05 | 0,58% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 13/05 | 0,58% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 13/05 | 0,58% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 12/05 | 0,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 13/05 | 0,58% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 12/05 | 0,58% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 13/05 | 0,58% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 12/05 | 0,58% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 13/05 | 0,58% |
| FONDGUISSONA, FI | 13/05 | 0,58% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 13/05 | 0,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 13/05 | 0,58% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 13/05 | 0,58% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 13/05 | 0,58% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 13/05 | 0,58% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 13/05 | 0,58% |
| GVCGAESCO CONSTANTFONS, FI | 13/05 | 0,58% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 13/05 | 0,58% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 12/05 | 0,58% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 13/05 | 0,58% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 13/05 | 0,58% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 13/05 | 0,58% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 13/05 | 0,58% |
| JPM GLOBAL BALANCED C (DIST) EUR | 13/05 | 0,58% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 13/05 | 0,58% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 01/05 | 0,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 12/05 | 0,58% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 12/05 | 0,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 12/05 | 0,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 12/05 | 0,58% |
