| MIROVA THEMATIC META N1/A (EUR) | 15/05 | 0,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 15/05 | 0,61% |
| PRINCIPIUM, FI A | 15/05 | 0,61% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 12/05 | 0,61% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 12/05 | 0,61% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 12/05 | 0,61% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 14/05 | 0,61% |
| SANTANDER HORIZONTE 2027 2, FI | 13/05 | 0,61% |
| SANTANDER PB TARGET 2026 2, FI A | 14/05 | 0,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 15/05 | 0,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 15/05 | 0,61% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 13/05 | 0,61% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 15/05 | 0,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 15/05 | 0,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 15/05 | 0,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 15/05 | 0,61% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 15/05 | 0,61% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 13/05 | 0,61% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 13/05 | 0,61% |
| UNICAJA PATRIMONIO, FI C | 13/05 | 0,61% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 13/05 | 0,61% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 14/05 | 0,61% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 15/05 | 0,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 15/05 | 0,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 15/05 | 0,61% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 15/05 | 0,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 15/05 | 0,60% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/04 | 0,60% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 15/05 | 0,60% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 15/05 | 0,60% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 15/05 | 0,60% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 15/05 | 0,60% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 15/05 | 0,60% |
| AMUNDI CORTO PLAZO, FI R | 11/05 | 0,60% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 14/05 | 0,60% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 15/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 14/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 14/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 14/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 14/05 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 15/05 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 15/05 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 15/05 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 15/05 | 0,60% |
| BNP PARIBAS EMERGING BOND N CAP | 15/05 | 0,60% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 15/05 | 0,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 15/05 | 0,60% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 14/05 | 0,60% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 13/05 | 0,60% |
| CARMIGNAC COURT TERME A EUR ACC | 12/05 | 0,60% |
