| PATRIMONIO GLOBAL, FI | 12/05 | 0,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 13/05 | 0,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 13/05 | 0,51% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 13/05 | 0,51% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 13/05 | 0,51% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 13/05 | 0,51% |
| SABADELL RENDIMIENTO, FI EMPRESA | 13/05 | 0,51% |
| SABADELL RENDIMIENTO, FI PLUS | 13/05 | 0,51% |
| SANTALUCIA RENTA FIJA 2026, FI B | 13/05 | 0,51% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 11/05 | 0,51% |
| SANTANDER PB TARGET 2026 3, FI D | 12/05 | 0,51% |
| SANTANDER PB TARGET 2026 5, FI A | 12/05 | 0,51% |
| SANTANDER RENDIMIENTO, FI C | 12/05 | 0,51% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 13/05 | 0,51% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 13/05 | 0,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 13/05 | 0,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 13/05 | 0,51% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 13/05 | 0,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/05 | 0,51% |
| UNICAJA PATRIMONIO, FI C | 12/05 | 0,51% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 13/05 | 0,51% |
| ABANCA FONDEPOSITO, FI MINORISTA | 13/05 | 0,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 13/05 | 0,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 13/05 | 0,50% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 12/05 | 0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 12/05 | 0,50% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 13/05 | 0,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 13/05 | 0,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 13/05 | 0,50% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 13/05 | 0,50% |
| BANKINTER CAPITAL 2, FI | 13/05 | 0,50% |
| BANKINTER CAPITAL PLUS, FI | 13/05 | 0,50% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 13/05 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 12/05 | 0,50% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 13/05 | 0,50% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 12/05 | 0,50% |
| CAIXABANK INTERES 5, FI SIN RETRO | 12/05 | 0,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 12/05 | 0,50% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 12/05 | 0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 13/05 | 0,50% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 07/05 | 0,50% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 12/05 | 0,50% |
| DUNAS VALOR PRUDENTE, FI D | 12/05 | 0,50% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 13/05 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 12/05 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 12/05 | 0,50% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 13/05 | 0,50% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 13/05 | 0,50% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 12/05 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 13/05 | 0,50% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 13/05 | 0,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 13/05 | 0,50% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 13/05 | 0,50% |
| JPM US SHORT DURATION BOND D (ACC) USD | 13/05 | 0,50% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 12/05 | 0,50% |
| MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | 0,50% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 13/05 | 0,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 13/05 | 0,50% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 13/05 | 0,50% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 12/05 | 0,50% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 13/05 | 0,50% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | 0,50% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 13/05 | 0,50% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 12/05 | 0,50% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 12/05 | 0,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 0,50% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 13/05 | 0,50% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 13/05 | 0,50% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 13/05 | 0,50% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 12/05 | 0,50% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 12/05 | 0,50% |
| SANTANDER PB TARGET 2026 5, FI D | 12/05 | 0,50% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 13/05 | 0,50% |
| TRESSIS CAUDAL / EBRO R | 12/05 | 0,50% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 13/05 | 0,50% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 12/05 | 0,50% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 13/05 | 0,50% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 12/05 | 0,50% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 13/05 | 0,50% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 13/05 | 0,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 29/04 | 0,49% |
| BBVA BONOS 2026, FI | 12/05 | 0,49% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 13/05 | 0,49% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 13/05 | 0,49% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 13/05 | 0,49% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 12/05 | 0,49% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 07/05 | 0,49% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 12/05 | 0,49% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 12/05 | 0,49% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 12/05 | 0,49% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 12/05 | 0,49% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 13/05 | 0,49% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 13/05 | 0,49% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 13/05 | 0,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 13/05 | 0,49% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 13/05 | 0,49% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 13/05 | 0,49% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 13/05 | 0,49% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 12/05 | 0,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 13/05 | 0,49% |
