| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 23/04 | 0,69% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 22/04 | 0,69% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 22/04 | 0,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 23/04 | 0,69% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 23/04 | 0,69% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 23/04 | 0,69% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 23/04 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 22/04 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 22/04 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 22/04 | 0,69% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 23/04 | 0,69% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 22/04 | 0,69% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 22/04 | 0,69% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 22/04 | 0,69% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 22/04 | 0,69% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 22/04 | 0,69% |
| CHALLENGE PROVIDENT 5 P-A | 23/04 | 0,69% |
| CPR FOCUS INFLATION I | 22/04 | 0,69% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 23/04 | 0,69% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 23/04 | 0,69% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 23/04 | 0,69% |
| FONDO NARANJA MONETARIO, FI | 23/04 | 0,69% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 22/04 | 0,69% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 23/04 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 23/04 | 0,69% |
| IBERCAJA 2025 GARANTIZADO, FI | 23/04 | 0,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 23/04 | 0,69% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 23/04 | 0,69% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 23/04 | 0,69% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 23/04 | 0,69% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 23/04 | 0,69% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | 22/04 | 0,69% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 22/04 | 0,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 23/04 | 0,69% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 22/04 | 0,69% |
| SABADELL HORIZONTE 10 2025, FI | 22/04 | 0,69% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 17/04 | 0,69% |
| SYCOMORE OPPORTUNITIES I | 22/04 | 0,69% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 23/04 | 0,69% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 22/04 | 0,69% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 23/04 | 0,69% |
| ABANCA FONDEPOSITO, FI MINORISTA | 23/04 | 0,68% |
| ABANCA RENTA FIJA MIXTA, FI SP | 22/04 | 0,68% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 23/04 | 0,68% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 23/04 | 0,68% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 23/04 | 0,68% |
| ALLIANZ EURO BOND AT EUR | 23/04 | 0,68% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 23/04 | 0,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 23/04 | 0,68% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 23/04 | 0,68% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 21/04 | 0,68% |
| BGF EURO SHORT DURATION BOND A3 EUR | 23/04 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 22/04 | 0,68% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 23/04 | 0,68% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 23/04 | 0,68% |
| CAIXABANK HORIZONTE 2025, FI | 22/04 | 0,68% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 22/04 | 0,68% |
| CANDRIAM RISK ARBITRAGE N | 22/04 | 0,68% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 23/04 | 0,68% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 23/04 | 0,68% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 23/04 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 22/04 | 0,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 23/04 | 0,68% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 23/04 | 0,68% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 23/04 | 0,68% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 23/04 | 0,68% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 23/04 | 0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 23/04 | 0,68% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 23/04 | 0,68% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 23/04 | 0,68% |
| INTERMONEY RENTA FIJA AHORRO, FI | 23/04 | 0,68% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 23/04 | 0,68% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/04 | 0,68% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 23/04 | 0,68% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 23/04 | 0,68% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,68% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 23/04 | 0,68% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 23/04 | 0,68% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 22/04 | 0,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 23/04 | 0,68% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 22/04 | 0,68% |
| RENTA 4 VALOR RELATIVO, FI R | 23/04 | 0,68% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 23/04 | 0,68% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 23/04 | 0,68% |
| RURAL 2025 GARANTIA BOLSA, FI | 23/04 | 0,68% |
| SABADELL BONOS EURO, FI CARTERA | 22/04 | 0,68% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 22/04 | 0,68% |
| SABADELL HORIZONTE 06 2025, FI | 22/04 | 0,68% |
| SANTANDER GARANTIZADO 2025, FI | 17/04 | 0,68% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 23/04 | 0,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 23/04 | 0,68% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 23/04 | 0,68% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 23/04 | 0,68% |
| TREA RENTA FIJA AHORRO, FI S | 23/04 | 0,68% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 22/04 | 0,68% |
| UBAM - DYNAMIC EURO BOND RC EUR | 22/04 | 0,68% |
| ALTAIR RETORNO ABSOLUTO, FI A | 22/04 | 0,67% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 22/04 | 0,67% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 22/04 | 0,67% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 23/04 | 0,67% |
