| SANTANDER HORIZONTE 2027, FI | 04/03 | 0,44% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 05/03 | 0,44% |
| SANTANDER RENTA FIJA, FI CARTERA | 05/03 | 0,44% |
| SANTANDER RENTA FIJA, FI S | 05/03 | 0,44% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 05/03 | 0,44% |
| SCHRODER GAIA CAT BOND IF ACC USD | 27/02 | 0,44% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 05/03 | 0,44% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 05/03 | 0,44% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 06/03 | 0,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 06/03 | 0,44% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 06/03 | 0,44% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 06/03 | 0,44% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 05/03 | 0,44% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 05/03 | 0,44% |
| URSUS-3 CAPITAL / THETA OPCIONES | 04/03 | 0,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 06/03 | 0,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 06/03 | 0,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 06/03 | 0,43% |
| AMUNDI ABS RESPONSIBLE I-C | 05/03 | 0,43% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 05/03 | 0,43% |
| ATL CAPITAL RENTA FIJA, FI L | 05/03 | 0,43% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 05/03 | 0,43% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 06/03 | 0,43% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 06/03 | 0,43% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 06/03 | 0,43% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 06/03 | 0,43% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 06/03 | 0,43% |
| BANKINTER FLEXIBLE BOND, FI B | 05/03 | 0,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 05/03 | 0,43% |
| BGF EURO CORPORATE BOND D2 EUR | 06/03 | 0,43% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 06/03 | 0,43% |
| BLACKROCK ESG EURO BOND X2 EUR | 06/03 | 0,43% |
| BLACKROCK ESG EURO BOND X5G EUR | 06/03 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 06/03 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 06/03 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 06/03 | 0,43% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 05/03 | 0,43% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 05/03 | 0,43% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 05/03 | 0,43% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 05/03 | 0,43% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 05/03 | 0,43% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 05/03 | 0,43% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 05/03 | 0,43% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 05/03 | 0,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 06/03 | 0,43% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 06/03 | 0,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 06/03 | 0,43% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 06/03 | 0,43% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 06/03 | 0,43% |
| CUASAR OPTIMAL YIELD, FI L | 05/03 | 0,43% |
