** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 25/09 | 0,37% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 25/09 | 0,37% |
| ND JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | 25/09 | 0,37% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 25/09 | 0,37% |
| ** MSIF GLOBAL BOND I (USD) | 25/09 | 0,37% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 25/09 | 0,37% |
| * PICTET - USD GOVERNMENT BONDS I DY USD | 25/09 | 0,37% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 25/09 | 0,37% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 25/09 | 0,37% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 24/09 | 0,37% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 25/09 | 0,37% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 25/09 | 0,36% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 25/09 | 0,36% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 25/09 | 0,36% |
| ** BGF EMERGING MARKETS BOND A6 USD | 25/09 | 0,36% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 25/09 | 0,36% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 24/09 | 0,36% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 25/09 | 0,36% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 25/09 | 0,36% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 25/09 | 0,36% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 25/09 | 0,36% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 25/09 | 0,36% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 25/09 | 0,36% |
| * GROUPAMA AVENIR EUROPE IC EUR | 25/09 | 0,36% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 25/09 | 0,36% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 25/09 | 0,36% |
| * ODDO BHF POLARIS MODERATE GC-EUR | 24/09 | 0,36% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 25/09 | 0,36% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 25/09 | 0,36% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 25/09 | 0,36% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 24/09 | 0,36% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 24/09 | 0,36% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 24/09 | 0,36% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 25/09 | 0,36% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 25/09 | 0,35% |
| ND AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | 25/09 | 0,35% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 25/09 | 0,35% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 24/09 | 0,35% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 25/09 | 0,35% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | 25/09 | 0,35% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 25/09 | 0,35% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 24/09 | 0,35% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 25/09 | 0,35% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 24/09 | 0,35% |
| ***** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 25/09 | 0,35% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 25/09 | 0,35% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 24/09 | 0,35% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 25/09 | 0,35% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 25/09 | 0,35% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 24/09 | 0,35% |
