| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 15/05 | 0,71% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 15/05 | 0,71% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 15/05 | 0,71% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/05 | 0,71% |
| LABORAL KUTXA RF HIGH YIELD, FI | 14/05 | 0,71% |
| LAZARD CAPITAL FI SRI RVC EUR | 13/05 | 0,71% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 15/05 | 0,71% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 15/05 | 0,71% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 14/05 | 0,71% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 14/05 | 0,71% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 21/04 | 0,71% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 15/05 | 0,71% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 15/05 | 0,71% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 13/05 | 0,71% |
| OSTRUM SRI MONEY R | 12/05 | 0,71% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 14/05 | 0,71% |
| SABADELL HORIZONTE 2026, FI PREMIER | 14/05 | 0,71% |
| SABADELL RENDIMIENTO, FI Z | 14/05 | 0,71% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 01/05 | 0,71% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 13/05 | 0,71% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 15/05 | 0,71% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 15/05 | 0,71% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 15/05 | 0,71% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 15/05 | 0,70% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 15/05 | 0,70% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 14/05 | 0,70% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 13/05 | 0,70% |
| ATL CAPITAL CORTO PLAZO, FI L | 13/05 | 0,70% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 15/05 | 0,70% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 14/05 | 0,70% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 15/05 | 0,70% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 15/05 | 0,70% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 15/05 | 0,70% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 14/05 | 0,70% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 14/05 | 0,70% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 14/05 | 0,70% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 14/05 | 0,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 14/05 | 0,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 14/05 | 0,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 14/05 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 15/05 | 0,70% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 13/05 | 0,70% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 13/05 | 0,70% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 07/05 | 0,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 15/05 | 0,70% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 15/05 | 0,70% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 15/05 | 0,70% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 15/05 | 0,70% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 15/05 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 13/05 | 0,70% |
