| IBERCAJA DEUDA PUBLICA, FI C | 08/05 | 0,26% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 13/05 | 0,26% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 13/05 | 0,26% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 13/05 | 0,26% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/05 | 0,26% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 0,26% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 13/05 | 0,26% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 13/05 | 0,26% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 13/05 | 0,26% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 12/05 | 0,26% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 12/05 | 0,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 12/05 | 0,26% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 13/05 | 0,26% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 13/05 | 0,26% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,26% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 13/05 | 0,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 10/04 | 0,26% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 12/05 | 0,26% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 12/05 | 0,26% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 13/05 | 0,26% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 12/05 | 0,26% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 13/05 | 0,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 13/05 | 0,26% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 13/05 | 0,26% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 13/05 | 0,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 13/05 | 0,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 13/05 | 0,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 30/04 | 0,26% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 13/05 | 0,26% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 13/05 | 0,26% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 13/05 | 0,26% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 12/05 | 0,26% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 12/05 | 0,26% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 12/05 | 0,26% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 12/05 | 0,26% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 12/05 | 0,26% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 12/05 | 0,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 12/05 | 0,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 13/05 | 0,25% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 12/05 | 0,25% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 13/05 | 0,25% |
| AMUNDI FUNDS US BOND R2 USD (C) | 13/05 | 0,25% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 13/05 | 0,25% |
| BANKINTER PLATEA DEFENSIVO, FI R | 12/05 | 0,25% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 13/05 | 0,25% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 12/05 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 12/05 | 0,25% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 13/05 | 0,25% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 12/05 | 0,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 13/05 | 0,25% |
| CT (LUX) UK EQUITIES ZFH CHF | 12/05 | 0,25% |
| DIP - LIFT INCOME R1 EUR CAP | 12/05 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 12/05 | 0,25% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 13/05 | 0,25% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 13/05 | 0,25% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 13/05 | 0,25% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 13/05 | 0,25% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 13/05 | 0,25% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 13/05 | 0,25% |
| IBERCAJA EMERGING BONDS, FI A | 12/05 | 0,25% |
| IBERCAJA HIGH YIELD, FI A | 13/05 | 0,25% |
| INNOVA INVERSION GLOBAL, FI | 12/05 | 0,25% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 13/05 | 0,25% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 13/05 | 0,25% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | 0,25% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 13/05 | 0,25% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 11/05 | 0,25% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 13/05 | 0,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 12/05 | 0,25% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 12/05 | 0,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 13/05 | 0,25% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 21/04 | 0,25% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 13/05 | 0,25% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 13/05 | 0,25% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 12/05 | 0,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 13/05 | 0,25% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 13/05 | 0,25% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 13/05 | 0,25% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 13/05 | 0,25% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 13/05 | 0,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 13/05 | 0,25% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 12/05 | 0,25% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 13/05 | 0,25% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 12/05 | 0,25% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 12/05 | 0,25% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 12/05 | 0,25% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 12/05 | 0,25% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 12/05 | 0,25% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 13/05 | 0,25% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 13/05 | 0,24% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 13/05 | 0,24% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 13/05 | 0,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 12/05 | 0,24% |
| BISSAN / BLINDAJE A | 11/05 | 0,24% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 12/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 12/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 12/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 12/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 12/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 12/05 | 0,24% |
