| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 12/05 | 0,21% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 13/05 | 0,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 12/05 | 0,21% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 13/05 | 0,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 13/05 | 0,21% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 13/05 | 0,21% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 13/05 | 0,21% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 13/05 | 0,21% |
| MUTUAFONDO 2027, FI D | 13/05 | 0,21% |
| MUTUAFONDO MIXTO SELECCION, FI A | 13/05 | 0,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 21/04 | 0,21% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 13/05 | 0,21% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 13/05 | 0,21% |
| PICTET - DIGITAL HI EUR | 13/05 | 0,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 13/05 | 0,21% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 13/05 | 0,21% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 13/05 | 0,21% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 13/05 | 0,21% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 12/05 | 0,21% |
| RENTA 4 VALOR RELATIVO, FI P | 13/05 | 0,21% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 12/05 | 0,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 13/05 | 0,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/05 | 0,21% |
| UBS (LUX) CREDIT INCOME P-ACC | 12/05 | 0,21% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 12/05 | 0,21% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 12/05 | 0,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 13/05 | 0,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 13/05 | 0,20% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 13/05 | 0,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 13/05 | 0,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 23/04 | 0,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 23/04 | 0,20% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 12/05 | 0,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 13/05 | 0,20% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 13/05 | 0,20% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 13/05 | 0,20% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 12/05 | 0,20% |
| CREAND RENTA FIJA MIXTA, FI R | 13/05 | 0,20% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 12/05 | 0,20% |
| DNCA INVEST - SERENITE PLUS I EUR | 12/05 | 0,20% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 12/05 | 0,20% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 12/05 | 0,20% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 12/05 | 0,20% |
| DWS ESG BIOTECH LC | 13/05 | 0,20% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 12/05 | 0,20% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 12/05 | 0,20% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 12/05 | 0,20% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 12/05 | 0,20% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 12/05 | 0,20% |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | 13/05 | 0,20% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 13/05 | 0,20% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 13/05 | 0,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 13/05 | 0,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 13/05 | 0,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 13/05 | 0,20% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 12/05 | 0,20% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 13/05 | 0,20% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 12/05 | 0,20% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 13/05 | 0,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 13/05 | 0,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 13/05 | 0,20% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 13/05 | 0,20% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 13/05 | 0,20% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 13/05 | 0,20% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 13/05 | 0,20% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 13/05 | 0,20% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 12/05 | 0,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 13/05 | 0,20% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 13/05 | 0,20% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 12/05 | 0,20% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 12/05 | 0,20% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 21/04 | 0,20% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 21/04 | 0,20% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 13/05 | 0,20% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 13/05 | 0,20% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/05 | 0,20% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 13/05 | 0,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 13/05 | 0,20% |
| ROBECO GLOBAL SDG CREDITS FH USD | 13/05 | 0,20% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 13/05 | 0,20% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 13/05 | 0,20% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 12/05 | 0,20% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/05 | 0,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 13/05 | 0,19% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 13/05 | 0,19% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 13/05 | 0,19% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 13/05 | 0,19% |
| BGF EURO BOND D2 CHF (HEDGED) | 13/05 | 0,19% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 13/05 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 12/05 | 0,19% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 12/05 | 0,19% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 12/05 | 0,19% |
| CARTERA NARANJA 10/90, FI | 11/05 | 0,19% |
| CT (LUX) UK EQUITIES DG GBP | 12/05 | 0,19% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 12/05 | 0,19% |
| DUX RENTINVER RENTA FIJA, FI | 13/05 | 0,19% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 13/05 | 0,19% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 13/05 | 0,19% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 13/05 | 0,19% |
