| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/05 | 0,16% |
| UNICAJA CAPITAL FINANCIERO, FI P | 12/05 | 0,16% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 13/05 | 0,16% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 13/05 | 0,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/05 | 0,16% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 13/05 | 0,16% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 13/05 | 0,15% |
| AMUNDI FUNDS US BOND A EUR (C) | 13/05 | 0,15% |
| AMUNDI FUNDS US BOND A USD (C) | 13/05 | 0,15% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 12/05 | 0,15% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 13/05 | 0,15% |
| ANCORA CONSERVADOR, FI RETAIL | 12/05 | 0,15% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 12/05 | 0,15% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 13/05 | 0,15% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 12/05 | 0,15% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 06/05 | 0,15% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 13/05 | 0,15% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 13/05 | 0,15% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 12/05 | 0,15% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 13/05 | 0,15% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 12/05 | 0,15% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 12/05 | 0,15% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 13/05 | 0,15% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 13/05 | 0,15% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 13/05 | 0,15% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 12/05 | 0,15% |
| IBERCAJA RENTA FIJA 2027, FI A | 13/05 | 0,15% |
| IMGP US CORE PLUS I M USD | 12/05 | 0,15% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 13/05 | 0,15% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 13/05 | 0,15% |
| LABORAL KUTXA AKTIBO EKI, FI | 12/05 | 0,15% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 12/05 | 0,15% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 12/05 | 0,15% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 12/05 | 0,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 13/05 | 0,15% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 13/05 | 0,15% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 12/05 | 0,15% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 21/04 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 13/05 | 0,15% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 13/05 | 0,15% |
| SANTANDER EUROCREDITO, FI A | 12/05 | 0,15% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 13/05 | 0,15% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 13/05 | 0,15% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 13/05 | 0,15% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 13/05 | 0,15% |
| UBS DURACION 0-2, FI A | 13/05 | 0,15% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 12/05 | 0,15% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 12/05 | 0,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 13/05 | 0,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 13/05 | 0,14% |
| ALLIANZ GLOBAL CREDIT IT USD | 13/05 | 0,14% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 13/05 | 0,14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 07/04 | 0,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 13/05 | 0,14% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 13/05 | 0,14% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 13/05 | 0,14% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 13/05 | 0,14% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 13/05 | 0,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/05 | 0,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/05 | 0,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/05 | 0,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/05 | 0,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 12/05 | 0,14% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 12/05 | 0,14% |
| BL GLOBAL EQUITIES BI CAP | 12/05 | 0,14% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 12/05 | 0,14% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 12/05 | 0,14% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 11/05 | 0,14% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 11/05 | 0,14% |
| DWS INVEST SHORT DURATION CREDIT IC | 13/05 | 0,14% |
| ERSTE BOND EM CORPORATE EUR R01 T | 13/05 | 0,14% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 13/05 | 0,14% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 13/05 | 0,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 13/05 | 0,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 13/05 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 13/05 | 0,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 13/05 | 0,14% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 13/05 | 0,14% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 13/05 | 0,14% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/05 | 0,14% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 13/05 | 0,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 0,14% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 12/05 | 0,14% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 13/05 | 0,14% |
| MEDIOLANUM ACTIVO, FI L-A | 13/05 | 0,14% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 13/05 | 0,14% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 13/05 | 0,14% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 13/05 | 0,14% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 13/05 | 0,14% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 13/05 | 0,14% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 13/05 | 0,14% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 12/05 | 0,14% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 13/05 | 0,14% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 13/05 | 0,14% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 13/05 | 0,14% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/05 | 0,14% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 13/05 | 0,14% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 12/05 | 0,14% |
| SANTANDER PB TARGET 2027 3, FI | 12/05 | 0,14% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 12/05 | 0,14% |
