| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 02/04 | 0,53% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 02/04 | 0,53% |
| LA FRANCAISE SUB DEBT C | 02/04 | 0,53% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 02/04 | 0,53% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 02/04 | 0,53% |
| MAGALLANES EUROPEAN EQUITY, FI P | 03/04 | 0,53% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 03/04 | 0,53% |
| PICTET TR - MANDARIN I EUR | 02/04 | 0,53% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 03/04 | 0,53% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 03/04 | 0,53% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 03/04 | 0,53% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 03/04 | 0,53% |
| SABADELL GARANTIA FIJA 18, FI | 03/04 | 0,53% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 03/04 | 0,53% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 03/04 | 0,53% |
| SABADELL HORIZONTE 10 2025, FI | 03/04 | 0,53% |
| SANTANDER OBJETIVO 9M JUN-25, FI | 01/04 | 0,53% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 02/04 | 0,53% |
| TRUVI VALUE, FI | 02/04 | 0,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/04 | 0,53% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 03/04 | 0,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 03/04 | 0,53% |
| ALTAIR RETORNO ABSOLUTO, FI D | 02/04 | 0,52% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 02/04 | 0,52% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/04 | 0,52% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 02/04 | 0,52% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 03/04 | 0,52% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 03/04 | 0,52% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 03/04 | 0,52% |
| BBVA FONDTESORO CORTO PLAZO, FI | 02/04 | 0,52% |
| BGF EURO SHORT DURATION BOND C2 EUR | 03/04 | 0,52% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 03/04 | 0,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 03/04 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 03/04 | 0,52% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 03/04 | 0,52% |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 02/04 | 0,52% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 02/04 | 0,52% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 02/04 | 0,52% |
| CHALLENGE PROVIDENT 5 P-A | 03/04 | 0,52% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 03/04 | 0,52% |
| ESTRATEGIA ACUMULACION, FI | 01/04 | 0,52% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 03/04 | 0,52% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/04 | 0,52% |
| FONMARCH, FI C | 02/04 | 0,52% |
| FONMARCH, FI S | 02/04 | 0,52% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 03/04 | 0,52% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 03/04 | 0,52% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 03/04 | 0,52% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 03/04 | 0,52% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 03/04 | 0,52% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 03/04 | 0,52% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 03/04 | 0,52% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 03/04 | 0,52% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 02/04 | 0,52% |
| KUTXABANK BONO, FI ESTANDAR | 03/04 | 0,52% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 02/04 | 0,52% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 02/04 | 0,52% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 02/04 | 0,52% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 02/04 | 0,52% |
| MAPFRE FONDTESORO PLUS, FI R | 24/03 | 0,52% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 03/04 | 0,52% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 03/04 | 0,52% |
| MUTUAFONDO 2025, FI A | 03/04 | 0,52% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 03/04 | 0,52% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 03/04 | 0,52% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 03/04 | 0,52% |
| POLAR RENTA FIJA, FI L | 03/04 | 0,52% |
| R-CO CONVICTION CREDIT EURO ID EUR | 02/04 | 0,52% |
| R-CO CONVICTION CREDIT EURO PB EUR | 02/04 | 0,52% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 02/04 | 0,52% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 03/04 | 0,52% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 03/04 | 0,52% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 03/04 | 0,52% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI | 31/03 | 0,52% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 03/04 | 0,52% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 01/04 | 0,52% |
| TROJAN FUND (IRELAND) I EUR ACC | 03/04 | 0,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 03/04 | 0,52% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 03/04 | 0,52% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 03/04 | 0,52% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 03/04 | 0,52% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 02/04 | 0,51% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 03/04 | 0,51% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 03/04 | 0,51% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 02/04 | 0,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 03/04 | 0,51% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 03/04 | 0,51% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 03/04 | 0,51% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 03/04 | 0,51% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 02/04 | 0,51% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 03/04 | 0,51% |
| CAIXABANK DP INFLACION 2024, FI | 02/04 | 0,51% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 02/04 | 0,51% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 03/04 | 0,51% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 02/04 | 0,51% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 03/04 | 0,51% |
| ESTRATEGIA ACUMULACION ISR, FI | 01/04 | 0,51% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 03/04 | 0,51% |
| FINACCESS GLOBAL, FI | 01/04 | 0,51% |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | 02/04 | 0,51% |
