| BESTINVER BONOS INSTITUCIONAL V, FI Z | 06/03 | 0,06% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 06/03 | 0,06% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 06/03 | 0,06% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 06/03 | 0,06% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 04/03 | 0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 05/03 | 0,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 06/03 | 0,06% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 06/03 | 0,06% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 06/03 | 0,06% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 06/03 | 0,06% |
| DORVAL CONVICTIONS R EUR | 05/03 | 0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 06/03 | 0,06% |
| DWS INVEST EURO-GOV BONDS NC | 06/03 | 0,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 06/03 | 0,06% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 06/03 | 0,06% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 06/03 | 0,06% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 05/03 | 0,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 05/03 | 0,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 05/03 | 0,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 06/03 | 0,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 06/03 | 0,06% |
| GVC GAESCO RENTA FIJA, FI | 06/03 | 0,06% |
| IBERCAJA GESTION EVOLUCION, FI | 05/03 | 0,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 06/03 | 0,06% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 06/03 | 0,06% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/03 | 0,06% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 06/03 | 0,06% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 06/03 | 0,06% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 06/03 | 0,06% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 06/03 | 0,06% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 05/03 | 0,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 05/03 | 0,06% |
| MUTUAFONDO, FI A | 06/03 | 0,06% |
| MUTUAFONDO FORTALEZA, FI L | 06/03 | 0,06% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 06/03 | 0,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 06/03 | 0,06% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 06/03 | 0,06% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 06/03 | 0,06% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 06/03 | 0,06% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 06/03 | 0,06% |
| PICTET - EUR CORPORATE BONDS R DM | 05/03 | 0,06% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 06/03 | 0,06% |
| SABADELL EURO YIELD, FI PREMIER | 06/03 | 0,06% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 06/03 | 0,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 06/03 | 0,06% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 06/03 | 0,06% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 06/03 | 0,06% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 06/03 | 0,06% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 06/03 | 0,06% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 05/03 | 0,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 06/03 | 0,05% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 06/03 | 0,05% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 06/03 | 0,05% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 06/03 | 0,05% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 06/03 | 0,05% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 06/03 | 0,05% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 06/03 | 0,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 06/03 | 0,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 06/03 | 0,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 06/03 | 0,05% |
| BANKINTER AHORRO RENTA FIJA, FI R | 06/03 | 0,05% |
| BANKINTER CONSOLIDACION 2028, FI | 05/03 | 0,05% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/01 | 0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 06/03 | 0,05% |
| BGF EURO BOND C2 EUR | 06/03 | 0,05% |
| BGF EURO SHORT DURATION BOND X2 EUR | 06/03 | 0,05% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 05/03 | 0,05% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 06/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 06/03 | 0,05% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 06/03 | 0,05% |
| CAIXABANK AHORRO, FI ESTANDAR | 05/03 | 0,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 06/03 | 0,05% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 06/03 | 0,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 06/03 | 0,05% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 06/03 | 0,05% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 06/03 | 0,05% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 06/03 | 0,05% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 06/03 | 0,05% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 06/03 | 0,05% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 06/03 | 0,05% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 06/03 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 06/03 | 0,05% |
| FIDEFONDO, FI PREMIER | 06/03 | 0,05% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 06/03 | 0,05% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 06/03 | 0,05% |
| FONDIBAS, FI | 06/03 | 0,05% |
| FONDMAPFRE GARANTIA IV, FI | 05/03 | 0,05% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 06/03 | 0,05% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 06/03 | 0,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 06/03 | 0,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 06/03 | 0,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 06/03 | 0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 06/03 | 0,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 06/03 | 0,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 06/03 | 0,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 06/03 | 0,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 06/03 | 0,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 06/03 | 0,05% |
| HSBC GIF EURO BOND AC EUR | 06/03 | 0,05% |
| HSBC GIF EURO BOND AD EUR | 06/03 | 0,05% |
