| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 06/03 | 0,31% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 05/03 | 0,31% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 06/03 | 0,31% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 06/03 | 0,31% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 05/03 | 0,31% |
| ATL CAPITAL CORTO PLAZO, FI A | 06/03 | 0,31% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 06/03 | 0,31% |
| BANKINTER PLATEA CONSERVADOR, FI D | 05/03 | 0,31% |
| BANKINTER PLATEA CONSERVADOR, FI R | 05/03 | 0,31% |
| BBVA BONOS CORPORATIVOS, FI | 04/03 | 0,31% |
| BBVA BONOS DURACION FLEXIBLE, FI | 05/03 | 0,31% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 06/03 | 0,31% |
| BGF EURO RESERVE A2 EUR | 06/03 | 0,31% |
| BGF EURO RESERVE C2 EUR | 06/03 | 0,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 05/03 | 0,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 05/03 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 06/03 | 0,31% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 05/03 | 0,31% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 05/03 | 0,31% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 05/03 | 0,31% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 06/03 | 0,31% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 05/03 | 0,31% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 05/03 | 0,31% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 05/03 | 0,31% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 05/03 | 0,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 05/03 | 0,31% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 05/03 | 0,31% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 05/03 | 0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 06/03 | 0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 06/03 | 0,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 06/03 | 0,31% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 06/03 | 0,31% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 06/03 | 0,31% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 06/03 | 0,31% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 05/03 | 0,31% |
| DWS INVEST EURO CORPORATE BONDS FC | 06/03 | 0,31% |
| DWS INVEST GLOBAL BONDS FC | 06/03 | 0,31% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 06/03 | 0,31% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 06/03 | 0,31% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 06/03 | 0,31% |
| FIDELITY ILF THE EURO FUND B ACC | 06/03 | 0,31% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 06/03 | 0,31% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 06/03 | 0,31% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 06/03 | 0,31% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 05/03 | 0,31% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 05/03 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 06/03 | 0,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 06/03 | 0,31% |
| GVCGAESCO CONSTANTFONS, FI | 05/03 | 0,31% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 06/03 | 0,31% |
