| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 13/05 | 0,54% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 12/05 | 0,54% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 13/05 | 0,54% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 12/05 | 0,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 13/05 | 0,54% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 13/05 | 0,54% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 12/05 | 0,54% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 12/05 | 0,54% |
| DWS INVEST GLOBAL BONDS CHF LCH | 13/05 | 0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 13/05 | 0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 13/05 | 0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 13/05 | 0,54% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 13/05 | 0,54% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 13/05 | 0,54% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 08/05 | 0,54% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 12/05 | 0,54% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 13/05 | 0,54% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 13/05 | 0,54% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 13/05 | 0,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 12/05 | 0,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 12/05 | 0,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 12/05 | 0,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 12/05 | 0,54% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 12/05 | 0,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 12/05 | 0,54% |
| MARCH PAGARES, FI C | 13/05 | 0,54% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 13/05 | 0,54% |
| MEDIOLANUM FONDCUENTA, FI S | 13/05 | 0,54% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 13/05 | 0,54% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 13/05 | 0,54% |
| MSIF US HIGH YIELD BOND A (USD) | 13/05 | 0,54% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 21/04 | 0,54% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 13/05 | 0,54% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 12/05 | 0,54% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,54% |
| SABADELL GARANTIA FIJA 18, FI | 13/05 | 0,54% |
| SABADELL HORIZONTE 2026, FI PYME | 13/05 | 0,54% |
| SASSOLA SELECCION BASE, FI I | 12/05 | 0,54% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 13/05 | 0,54% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 13/05 | 0,54% |
| TRESSIS CAUDAL / EBRO I | 12/05 | 0,54% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | 0,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 12/05 | 0,54% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 13/05 | 0,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 13/05 | 0,53% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 13/05 | 0,53% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 13/05 | 0,53% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 13/05 | 0,53% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 13/05 | 0,53% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 12/05 | 0,53% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 12/05 | 0,53% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 13/05 | 0,53% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 13/05 | 0,53% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 13/05 | 0,53% |
| BANKINTER CAPITAL 3, FI | 13/05 | 0,53% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 13/05 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 12/05 | 0,53% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 11/05 | 0,53% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 13/05 | 0,53% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 12/05 | 0,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 13/05 | 0,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 13/05 | 0,53% |
| DB CORTO PLAZO, FI B | 13/05 | 0,53% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 13/05 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 12/05 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 12/05 | 0,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 12/05 | 0,53% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 12/05 | 0,53% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 12/05 | 0,53% |
| EURIZON FUND II-EURO CASH R EUR | 12/05 | 0,53% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 13/05 | 0,53% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 13/05 | 0,53% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 13/05 | 0,53% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 13/05 | 0,53% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 12/05 | 0,53% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 12/05 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 13/05 | 0,53% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 13/05 | 0,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 13/05 | 0,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 13/05 | 0,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | 0,53% |
| IBERCAJA EMERGING BONDS, FI B | 12/05 | 0,53% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 13/05 | 0,53% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 13/05 | 0,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/04 | 0,53% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 12/05 | 0,53% |
| PICTET - STRATEGIC CREDIT P USD | 13/05 | 0,53% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 12/05 | 0,53% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 13/05 | 0,53% |
| SANTANDER PB TARGET 2026 7, FI | 12/05 | 0,53% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 13/05 | 0,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 13/05 | 0,53% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 11/05 | 0,53% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 13/05 | 0,53% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 13/05 | 0,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 12/05 | 0,53% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/05 | 0,52% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 13/05 | 0,52% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,52% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 13/05 | 0,52% |
