| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 06/03 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 06/03 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 06/03 | 0,32% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 05/03 | 0,32% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 05/03 | 0,32% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 05/03 | 0,32% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | 0,32% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 05/03 | 0,32% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 06/03 | 0,32% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 05/03 | 0,32% |
| CBNK FONDEPOSITO, FI BASE | 06/03 | 0,32% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 06/03 | 0,32% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 06/03 | 0,32% |
| CI CIMS 2026, FI | 06/03 | 0,32% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 06/03 | 0,32% |
| CUASAR OPTIMAL YIELD, FI A | 05/03 | 0,32% |
| DB CRECIMIENTO, FI B | 05/03 | 0,32% |
| DB MODERADO, FI A | 05/03 | 0,32% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 05/03 | 0,32% |
| DWS EUROZONE BONDS FLEXIBLE LC | 06/03 | 0,32% |
| DWS INVEST ESG EURO HIGH YIELD XC | 06/03 | 0,32% |
| DWS INVEST EURO CORPORATE BONDS TFC | 06/03 | 0,32% |
| DWS INVEST GLOBAL BONDS TFC | 06/03 | 0,32% |
| DWS QI EUROZONE EQUITY RC | 06/03 | 0,32% |
| EDM RENTA, FI I | 06/03 | 0,32% |
| EDM RENTA, FI R | 06/03 | 0,32% |
| EURIZON FUND-CASH EUR Z EUR | 05/03 | 0,32% |
| FINACCESS HORIZONTE 2027, FI A | 04/03 | 0,32% |
| FINANCIALFOND, FI P | 05/03 | 0,32% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 06/03 | 0,32% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 05/03 | 0,32% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 05/03 | 0,32% |
| GESCONSULT / CORTO PLAZO A | 06/03 | 0,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 06/03 | 0,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 06/03 | 0,32% |
| GROUPAMA ULTRA SHORT TERM RC | 06/03 | 0,32% |
| IBERCAJA HIGH YIELD, FI A | 05/03 | 0,32% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 06/03 | 0,32% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 06/03 | 0,32% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 06/03 | 0,32% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 06/03 | 0,32% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 06/03 | 0,32% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 06/03 | 0,32% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 06/03 | 0,32% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 04/03 | 0,32% |
| LAZARD CREDIT 2030 RC EUR | 05/03 | 0,32% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 06/03 | 0,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 05/03 | 0,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 06/03 | 0,32% |
