| SABADELL EUROPA BOLSA, FI PYME | 06/03 | 0,05% |
| SANTANDER PB TARGET 2028 6, FI | 06/03 | 0,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 09/03 | 0,05% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 09/03 | 0,05% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 09/03 | 0,05% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 09/03 | 0,05% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 09/03 | 0,05% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 09/03 | 0,05% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 09/03 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/01 | 0,05% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 09/03 | 0,05% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 09/03 | 0,05% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 09/03 | 0,05% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 09/03 | 0,04% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 06/03 | 0,04% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 09/03 | 0,04% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 06/03 | 0,04% |
| ARQUIA RF EURO, FI A | 09/03 | 0,04% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 09/03 | 0,04% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 09/03 | 0,04% |
| BANKINTER DEUDA PUBLICA 2027, FI | 09/03 | 0,04% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 09/03 | 0,04% |
| BBVA BP BONOS 2028, FI CARTERA | 06/03 | 0,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 09/03 | 0,04% |
| BGF EURO BOND A2 EUR | 09/03 | 0,04% |
| BGF EURO BOND D3 USD | 09/03 | 0,04% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 09/03 | 0,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 09/03 | 0,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 09/03 | 0,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 09/03 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 09/03 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 09/03 | 0,04% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 06/03 | 0,04% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 09/03 | 0,04% |
| CAIXABANK AHORRO, FI INTERNA | 08/03 | 0,04% |
| CAIXABANK AHORRO, FI SIN RETRO | 08/03 | 0,04% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 08/03 | 0,04% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 06/03 | 0,04% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 06/03 | 0,04% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 06/03 | 0,04% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 06/03 | 0,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 06/03 | 0,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 09/03 | 0,04% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 09/03 | 0,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 09/03 | 0,04% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 09/03 | 0,04% |
| DPAM B EQUITIES US INDEX B USD CAP | 09/03 | 0,04% |
| DWS INVEST CHINA BONDS PFDQH | 09/03 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 06/03 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 06/03 | 0,04% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 09/03 | 0,04% |
| FONDITEL EURO HORIZONTE 2026, FI | 08/03 | 0,04% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 08/03 | 0,04% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 09/03 | 0,04% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 09/03 | 0,04% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 06/03 | 0,04% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 06/03 | 0,04% |
| GENERALI MONEY MARKET FUND AD DIS | 09/03 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 09/03 | 0,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 09/03 | 0,04% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 09/03 | 0,04% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 09/03 | 0,04% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 09/03 | 0,04% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 09/03 | 0,04% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | 0,04% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 09/03 | 0,04% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/03 | 0,04% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 09/03 | 0,04% |
| LABORAL KUTXA BOLSA, FI | 06/03 | 0,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 06/03 | 0,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 06/03 | 0,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 06/03 | 0,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 06/03 | 0,04% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 06/03 | 0,04% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 06/03 | 0,04% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 09/03 | 0,04% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 09/03 | 0,04% |
| MSIF EURO STRATEGIC BOND I (EUR) | 09/03 | 0,04% |
| MSIF GLOBAL BOND ZH2 (EUR) | 09/03 | 0,04% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 09/03 | 0,04% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 09/03 | 0,04% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 09/03 | 0,04% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 09/03 | 0,04% |
| PICTET - EUR INCOME OPPORTUNITIES I | 06/03 | 0,04% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 06/03 | 0,04% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 09/03 | 0,04% |
| ROBECO CREDIT INCOME IH EUR | 09/03 | 0,04% |
| ROBECO EURO SDG CREDITS IE EUR | 09/03 | 0,04% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 09/03 | 0,04% |
| SABADELL BONOS EURO, FI CARTERA | 06/03 | 0,04% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 05/03 | 0,04% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 06/03 | 0,04% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 06/03 | 0,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 09/03 | 0,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 09/03 | 0,04% |
| SCHRODER ISF EURO BOND B ACC EUR | 09/03 | 0,04% |
| SCHRODER ISF EURO BOND B QDIS EUR | 09/03 | 0,04% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 09/03 | 0,04% |
| SINGULAR MULTIACTIVOS / 60 Z | 06/03 | 0,04% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 09/03 | 0,04% |
