| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 17/05 | 0,47% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 15/05 | 0,47% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 15/05 | 0,47% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 18/05 | 0,47% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 18/05 | 0,47% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 18/05 | 0,47% |
| FONDMAPFRE GARANTIA VI, FI | 14/05 | 0,47% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 18/05 | 0,47% |
| FRANKLIN MENA N (ACC) USD | 18/05 | 0,47% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 15/05 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 18/05 | 0,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 18/05 | 0,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 18/05 | 0,47% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 13/05 | 0,47% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 18/05 | 0,47% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 18/05 | 0,47% |
| JANUS HENDERSON BALANCED A5M USD | 18/05 | 0,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 18/05 | 0,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 18/05 | 0,47% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 18/05 | 0,47% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 15/05 | 0,47% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 15/05 | 0,47% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 18/05 | 0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 18/05 | 0,47% |
| MUTUAFONDO FORTALEZA, FI E | 18/05 | 0,47% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,47% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 18/05 | 0,47% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 18/05 | 0,47% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 15/05 | 0,47% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 15/05 | 0,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 18/05 | 0,47% |
| TEMPLETON GLOBAL W (YDIS) USD | 18/05 | 0,47% |
| TIKEHAU 2027 F CAP EUR | 15/05 | 0,47% |
| TIKEHAU 2027 F DIS EUR | 15/05 | 0,47% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 15/05 | 0,47% |
| TROJAN FUND (IRELAND) O SGD ACC | 18/05 | 0,47% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 18/05 | 0,47% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 18/05 | 0,47% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 18/05 | 0,47% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 18/05 | 0,47% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 18/05 | 0,47% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 18/05 | 0,46% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 18/05 | 0,46% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 18/05 | 0,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 18/05 | 0,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 18/05 | 0,46% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 18/05 | 0,46% |
| BANKINTER CAPITAL 1, FI | 18/05 | 0,46% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 18/05 | 0,46% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 18/05 | 0,46% |
