| BANKINTER MULTIESTRATEGIA, FI R | 08/01 | 0,34% |
| BBVA GESTION CONSERVADORA, FI | 05/01 | 0,34% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 08/01 | 0,34% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 08/01 | 0,34% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 08/01 | 0,34% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 08/01 | 0,34% |
| BGF US GROWTH A2 EUR (HEDGED) | 08/01 | 0,34% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 08/01 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 08/01 | 0,34% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 07/01 | 0,34% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 07/01 | 0,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 08/01 | 0,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/01 | 0,34% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 07/01 | 0,34% |
| CUASAR OPTIMAL YIELD, FI A | 07/01 | 0,34% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 07/01 | 0,34% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 07/01 | 0,34% |
| DNCA INVEST - ALPHA BONDS ND EUR | 08/01 | 0,34% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 08/01 | 0,34% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 07/01 | 0,34% |
