| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 10/03 | 0,16% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 10/03 | 0,16% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 09/03 | 0,16% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 10/03 | 0,16% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 09/03 | 0,16% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 10/03 | 0,16% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 10/03 | 0,16% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 06/03 | 0,16% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 10/03 | 0,16% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 06/03 | 0,16% |
| RURAL AHORRO PLUS, FI ESTANDAR | 10/03 | 0,16% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 10/03 | 0,16% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 10/03 | 0,16% |
| SABADELL PLANIFICACION, FI PYME | 09/03 | 0,16% |
| SANTANDER RENDIMIENTO, FI A | 09/03 | 0,16% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 10/03 | 0,16% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 10/03 | 0,16% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 10/03 | 0,16% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 10/03 | 0,16% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 10/03 | 0,16% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 10/03 | 0,16% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 10/03 | 0,16% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 10/03 | 0,16% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 10/03 | 0,16% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 10/03 | 0,16% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 09/03 | 0,16% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 10/03 | 0,16% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/03 | 0,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 10/03 | 0,15% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 10/03 | 0,15% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 10/03 | 0,15% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 10/03 | 0,15% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 10/03 | 0,15% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 10/03 | 0,15% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 10/03 | 0,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 10/03 | 0,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 10/03 | 0,15% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 10/03 | 0,15% |
| BBVA BONOS DURACION, FI CARTERA | 09/03 | 0,15% |
| BGF EURO CORPORATE BOND C2 EUR | 10/03 | 0,15% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 10/03 | 0,15% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 10/03 | 0,15% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 10/03 | 0,15% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 10/03 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 10/03 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 10/03 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 10/03 | 0,15% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 08/03 | 0,15% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 09/03 | 0,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 10/03 | 0,15% |
