| FONDMAPFRE AHORRO, FI C | 12/05 | 0,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 13/05 | 0,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 13/05 | 0,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 13/05 | 0,42% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 13/05 | 0,42% |
| IBERCAJA RF HORIZONTE 2027, FI A | 13/05 | 0,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 13/05 | 0,42% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 13/05 | 0,42% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 12/05 | 0,42% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 13/05 | 0,42% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 13/05 | 0,42% |
| MIROVA THEMATIC META N1/A (USD) | 13/05 | 0,42% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 13/05 | 0,42% |
| MUTUAFONDO 2027, FI L | 13/05 | 0,42% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 13/05 | 0,42% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,42% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 13/05 | 0,42% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 13/05 | 0,42% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 13/05 | 0,42% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 13/05 | 0,42% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 06/05 | 0,42% |
| RENTA 4 EUROPA ACCIONES, FI | 13/05 | 0,42% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 12/05 | 0,42% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 12/05 | 0,42% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 13/05 | 0,42% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 13/05 | 0,42% |
| SANTANDER PB TARGET 2027 2, FI A | 12/05 | 0,42% |
| SANTANDER PB TARGET 2027 2, FI D | 12/05 | 0,42% |
| SANTANDER PB TARGET 2027, FI D | 12/05 | 0,42% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 13/05 | 0,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 13/05 | 0,42% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 12/05 | 0,42% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 12/05 | 0,42% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 13/05 | 0,42% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 13/05 | 0,42% |
| ALLIANZ RENDIMIENTO, FI | 13/05 | 0,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 13/05 | 0,41% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 12/05 | 0,41% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 12/05 | 0,41% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 13/05 | 0,41% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 12/05 | 0,41% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 12/05 | 0,41% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 12/05 | 0,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 13/05 | 0,41% |
| CT (LUX) EUROPEAN SELECT 3U USD | 12/05 | 0,41% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 12/05 | 0,41% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 13/05 | 0,41% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 13/05 | 0,41% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 13/05 | 0,41% |
| FONDO NARANJA MONETARIO, FI | 13/05 | 0,41% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | 0,41% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 13/05 | 0,41% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 12/05 | 0,41% |
| GENERALI MONEY MARKET FUND AD DIS | 13/05 | 0,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 13/05 | 0,41% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 13/05 | 0,41% |
| IBERCAJA DIVERSIFICACION, FI A | 12/05 | 0,41% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 13/05 | 0,41% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 13/05 | 0,41% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 13/05 | 0,41% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 01/05 | 0,41% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 01/05 | 0,41% |
| KUTXABANK RF HORIZONTE 21, FI | 01/05 | 0,41% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 12/05 | 0,41% |
| MARCH PAGARES, FI A | 13/05 | 0,41% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 13/05 | 0,41% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 13/05 | 0,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 13/05 | 0,41% |
| MIROVA THEMATIC META N1/A (EUR) | 13/05 | 0,41% |
| MUTUAFONDO FORTALEZA, FI L | 13/05 | 0,41% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 21/04 | 0,41% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 13/05 | 0,41% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 13/05 | 0,41% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 12/05 | 0,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 13/05 | 0,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 06/05 | 0,41% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 13/05 | 0,41% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 13/05 | 0,41% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 13/05 | 0,41% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 13/05 | 0,41% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 11/05 | 0,41% |
| TOP CLASS GLOBAL EQUITY, FI B | 13/05 | 0,41% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 12/05 | 0,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 12/05 | 0,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 12/05 | 0,41% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 12/05 | 0,41% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 13/05 | 0,41% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 13/05 | 0,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 13/05 | 0,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 13/05 | 0,40% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/05 | 0,40% |
| BESTINVER GRANDES COMPAÑIAS, FI | 13/05 | 0,40% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 24/04 | 0,40% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 13/05 | 0,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 13/05 | 0,40% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 13/05 | 0,40% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 13/05 | 0,40% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 11/05 | 0,40% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 12/05 | 0,40% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 13/05 | 0,40% |
