| IBERCAJA CORTO PLAZO EMPRESAS, FI | 08/05 | 0,56% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 13/05 | 0,56% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 13/05 | 0,56% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 13/05 | 0,56% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 13/05 | 0,56% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 13/05 | 0,56% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 13/05 | 0,56% |
| LABORAL KUTXA HORIZONTE 2026, FI | 12/05 | 0,56% |
| LA FRANCAISE CARBON IMPACT 2026 I | 12/05 | 0,56% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 12/05 | 0,56% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 13/05 | 0,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 12/05 | 0,56% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 12/05 | 0,56% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 12/05 | 0,56% |
| MAGALLANES MICROCAPS EUROPE, FI C | 13/05 | 0,56% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 12/05 | 0,56% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 13/05 | 0,56% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 11/05 | 0,56% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 12/05 | 0,56% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 12/05 | 0,56% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 13/05 | 0,56% |
| MUTUAFONDO CORTO PLAZO, FI L | 13/05 | 0,56% |
| MUTUAFONDO DINERO, FI A | 13/05 | 0,56% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 13/05 | 0,56% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 13/05 | 0,56% |
| SANTANDER PB TARGET 2026 6, FI A | 12/05 | 0,56% |
| SANTANDER PB TARGET 2026 6, FI D | 12/05 | 0,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 13/05 | 0,56% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 13/05 | 0,56% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 11/05 | 0,56% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 13/05 | 0,56% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 13/05 | 0,56% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 12/05 | 0,56% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 12/05 | 0,56% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 13/05 | 0,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 12/05 | 0,56% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 13/05 | 0,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 13/05 | 0,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 13/05 | 0,55% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 13/05 | 0,55% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 13/05 | 0,55% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 13/05 | 0,55% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 12/05 | 0,55% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 12/05 | 0,55% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 13/05 | 0,55% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 12/05 | 0,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 12/05 | 0,55% |
| B&H FLEXIBLE, FI | 12/05 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 12/05 | 0,55% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 13/05 | 0,55% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 12/05 | 0,55% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 12/05 | 0,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/05 | 0,55% |
| DIP - LIFT INCOME F1 EUR CAP | 12/05 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 12/05 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 12/05 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 12/05 | 0,55% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 13/05 | 0,55% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 13/05 | 0,55% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 13/05 | 0,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 13/05 | 0,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 13/05 | 0,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 13/05 | 0,55% |
| GREDOS MODERADO, FI | 12/05 | 0,55% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 12/05 | 0,55% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 08/05 | 0,55% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 13/05 | 0,55% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 13/05 | 0,55% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 13/05 | 0,55% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 12/05 | 0,55% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 12/05 | 0,55% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 13/05 | 0,55% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 13/05 | 0,55% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 13/05 | 0,55% |
| MUTUAFONDO CORTO PLAZO, FI A | 13/05 | 0,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 21/04 | 0,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 21/04 | 0,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 21/04 | 0,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 21/04 | 0,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 21/04 | 0,55% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 13/05 | 0,55% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 10/04 | 0,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 13/05 | 0,55% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 13/05 | 0,55% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 0,55% |
| R4 SELECCION CONSERVADORA, FI R | 12/05 | 0,55% |
| RENTA 4 FONCUENTA AHORRO, FI | 13/05 | 0,55% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 13/05 | 0,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 13/05 | 0,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 13/05 | 0,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 13/05 | 0,55% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 13/05 | 0,55% |
| SOLVENTIA GARANTIZADO 2026, FI | 12/05 | 0,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 12/05 | 0,55% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 13/05 | 0,55% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 13/05 | 0,55% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 13/05 | 0,55% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 12/05 | 0,55% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 13/05 | 0,54% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 12/05 | 0,54% |
