| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 05/03 | 0,12% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 06/03 | 0,12% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 06/03 | 0,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 06/03 | 0,12% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 06/03 | 0,12% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 06/03 | 0,12% |
| MICROBANK FONDO ETICO, FI INTERNA | 05/03 | 0,12% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 06/03 | 0,12% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 06/03 | 0,12% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 06/03 | 0,12% |
| MSIF US HIGH YIELD BOND AM (USD) | 06/03 | 0,12% |
| MSIF US HIGH YIELD BOND IM (USD) | 06/03 | 0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 06/03 | 0,12% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 04/03 | 0,12% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 06/03 | 0,12% |
| MUTUAFONDO, FI L | 06/03 | 0,12% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 06/03 | 0,12% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 06/03 | 0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 06/03 | 0,12% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 06/03 | 0,12% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 06/03 | 0,12% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/03 | 0,12% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 06/03 | 0,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 06/03 | 0,12% |
| POLAR RENTA FIJA, FI L | 06/03 | 0,12% |
| ROBECO EURO CREDIT BONDS D EUR | 06/03 | 0,12% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 06/03 | 0,12% |
| RURAL AHORRO PLUS, FI ESTANDAR | 06/03 | 0,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 06/03 | 0,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 06/03 | 0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 06/03 | 0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 06/03 | 0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 06/03 | 0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 06/03 | 0,12% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 06/03 | 0,12% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 06/03 | 0,12% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 06/03 | 0,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 06/03 | 0,12% |
| UNICAJA AHORRO, FI A | 05/03 | 0,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 06/03 | 0,11% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 06/03 | 0,11% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 06/03 | 0,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 06/03 | 0,11% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 06/03 | 0,11% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 06/03 | 0,11% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 06/03 | 0,11% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 06/03 | 0,11% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 06/03 | 0,11% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 06/03 | 0,11% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 05/03 | 0,11% |
| ARQUIA GARANTIZADO 2027 II, FI | 06/03 | 0,11% |
| ARQUIA RF EURO, FI A | 06/03 | 0,11% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 06/03 | 0,11% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 06/03 | 0,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 06/03 | 0,11% |
| BANKINTER AHORRO RENTA FIJA, FI C | 06/03 | 0,11% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | 0,11% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 06/03 | 0,11% |
| BARINGS EUROPA FUND C EUR INC | 06/03 | 0,11% |
| BBVA MI INVERSION RF MIXTA, FI | 05/03 | 0,11% |
| BGF CHINA D2 HKD | 06/03 | 0,11% |
| BGF CIRCULAR ECONOMY A2 USD | 06/03 | 0,11% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 06/03 | 0,11% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 06/03 | 0,11% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 06/03 | 0,11% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 06/03 | 0,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 06/03 | 0,11% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 05/03 | 0,11% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 04/03 | 0,11% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 05/03 | 0,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 06/03 | 0,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 06/03 | 0,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 06/03 | 0,11% |
| CBNK RENTA FIJA EURO, FI BASE | 06/03 | 0,11% |
| CHALLENGE INTERNATIONAL INCOME S-B | 06/03 | 0,11% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 05/03 | 0,11% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 06/03 | 0,11% |
| DWS INVEST SHORT DURATION CREDIT LC | 06/03 | 0,11% |
| DWS INVEST SHORT DURATION INCOME TFC | 06/03 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 06/03 | 0,11% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 06/03 | 0,11% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 06/03 | 0,11% |
| FONDITEL EURO HORIZONTE 2026, FI | 05/03 | 0,11% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 05/03 | 0,11% |
| FONDO NARANJA NASDAQ 100, FI | 05/03 | 0,11% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 06/03 | 0,11% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 06/03 | 0,11% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 06/03 | 0,11% |
| GESEM / FARO GLOBAL HIGH YIELD | 05/03 | 0,11% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 06/03 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 06/03 | 0,11% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 06/03 | 0,11% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 06/03 | 0,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 06/03 | 0,11% |
| HSBC GIF EURO CREDIT BOND BC EUR | 06/03 | 0,11% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 05/03 | 0,11% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 06/03 | 0,11% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 06/03 | 0,11% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 06/03 | 0,11% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/03 | 0,11% |
