| TOP CLASS GLOBAL EQUITY, FI A | 13/05 | 0,23% |
| TREA CAJAMAR HORIZONTE 2027, FI | 13/05 | 0,23% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 12/05 | 0,23% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 12/05 | 0,23% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 12/05 | 0,23% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 30/04 | 0,22% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 13/05 | 0,22% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 13/05 | 0,22% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 13/05 | 0,22% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 12/05 | 0,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 13/05 | 0,22% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 13/05 | 0,22% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 13/05 | 0,22% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 13/05 | 0,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 23/04 | 0,22% |
| BGF US DOLLAR BOND X2 USD | 13/05 | 0,22% |
| B&H DEUDA, FI | 12/05 | 0,22% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 13/05 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 12/05 | 0,22% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 12/05 | 0,22% |
