| UNICAJA GESTION PRUDENTE, FI C | 29/07 | 1,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 30/07 | 1,93% |
| ALLIANZ GLOBAL WATER AT3 USD | 30/07 | 1,92% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 28/07 | 1,92% |
| BANKINTER MULTIESTRATEGIA, FI R | 30/07 | 1,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 30/07 | 1,92% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 30/07 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 30/07 | 1,92% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 30/07 | 1,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 30/07 | 1,92% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 29/07 | 1,92% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 29/07 | 1,92% |
| FONDGUISSONA, FI | 30/07 | 1,92% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 30/07 | 1,92% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 30/07 | 1,92% |
| JPM GLOBAL MACRO D (ACC) USD | 30/07 | 1,92% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 30/07 | 1,92% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 30/07 | 1,92% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 30/07 | 1,92% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 30/07 | 1,92% |
