| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 06/03 | 0,31% |
| SYCOMORE SELECTION CREDIT I | 05/03 | 0,31% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 06/03 | 0,31% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 05/03 | 0,31% |
| TREA CAJAMAR CORTO PLAZO, FI A | 06/03 | 0,31% |
| TRESSIS CAUDAL / EBRO R | 05/03 | 0,31% |
| T.ROWE EURO CORPORATE BOND FUND I | 06/03 | 0,31% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 06/03 | 0,31% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 05/03 | 0,31% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 05/03 | 0,31% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 06/03 | 0,31% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 06/03 | 0,31% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 06/03 | 0,31% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 05/03 | 0,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 05/03 | 0,31% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 05/03 | 0,31% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 05/03 | 0,31% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 06/03 | 0,31% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 06/03 | 0,31% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 06/03 | 0,31% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 06/03 | 0,31% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 06/03 | 0,31% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 06/03 | 0,31% |
| YIS EMU GOVERNMENT BOND Z | 06/03 | 0,31% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 06/03 | 0,30% |
| A&G RENTA FIJA CORTO PLAZO, FI | 06/03 | 0,30% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 06/03 | 0,30% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 06/03 | 0,30% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 06/03 | 0,30% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 06/03 | 0,30% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 05/03 | 0,30% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 06/03 | 0,30% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 06/03 | 0,30% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 05/03 | 0,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 06/03 | 0,30% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 05/03 | 0,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 05/03 | 0,30% |
| BESTINVER CORTO PLAZO, FI R | 06/03 | 0,30% |
| BGF DYNAMIC HIGH INCOME I6 USD | 06/03 | 0,30% |
| BGF MULTI-THEME EQUITY D2 USD | 06/03 | 0,30% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 06/03 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 06/03 | 0,30% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 05/03 | 0,30% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 05/03 | 0,30% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 05/03 | 0,30% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 05/03 | 0,30% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 05/03 | 0,30% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 05/03 | 0,30% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 05/03 | 0,30% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 05/03 | 0,30% |
