| KUTXABANK RF HORIZONTE 26, FI | 02/11 | 0,03% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 30/10 | 0,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 03/11 | 0,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 03/11 | 0,03% |
| ODDO BHF POLARIS MODERATE CN-EUR | 02/11 | 0,03% |
| PICTET - WATER P EUR | 03/11 | 0,03% |
| BBVA BP BONOS 2028, FI CARTERA | 02/11 | 0,02% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 03/11 | 0,02% |
| BGF INDIA I2 USD | 03/11 | 0,02% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 02/11 | 0,02% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 02/11 | 0,02% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 02/11 | 0,02% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 02/11 | 0,02% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 03/11 | 0,02% |
| INVESCO INDIA BOND A CAP USD | 03/11 | 0,02% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 03/11 | 0,02% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 0,02% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/11 | 0,02% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 03/11 | 0,02% |
| MULTIESTRATEGIA / AFI GLOBAL R | 02/11 | 0,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 02/11 | 0,02% |
| PICTET - WATER P DY EUR | 03/11 | 0,02% |
| RENTA 4 PEGASUS, FI P | 03/11 | 0,02% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 03/11 | 0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 03/11 | 0,02% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 28/10 | 0,02% |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 03/11 | 0,02% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 02/11 | 0,01% |
| CAIXABANK AHORRO, FI INTERNA | 02/11 | 0,01% |
| CAIXABANK AHORRO, FI SIN RETRO | 02/11 | 0,01% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 02/11 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 03/11 | 0,01% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 03/11 | 0,01% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | 03/11 | 0,01% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 03/11 | 0,01% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 03/11 | 0,01% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 03/11 | 0,01% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 02/11 | 0,01% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 03/11 | 0,01% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 03/11 | 0,01% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 03/11 | 0,01% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 02/11 | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 03/11 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 03/11 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 03/11 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 03/11 | 0,00% |
| BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | 03/11 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 03/11 | 0,00% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 03/11 | 0,00% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 03/11 | 0,00% |
