| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 09/07 | 0,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 09/07 | 0,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 09/07 | 0,49% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 08/07 | 0,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 09/07 | 0,49% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 09/07 | 0,49% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 07/07 | 0,49% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 09/07 | 0,49% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 08/07 | 0,49% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 08/07 | 0,49% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 08/07 | 0,49% |
| ERSTE BOND EM CORPORATE EUR I01 A | 09/07 | 0,49% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 09/07 | 0,49% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 08/07 | 0,49% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 09/07 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 09/07 | 0,49% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 08/07 | 0,49% |
| GVC GAESCO RENTA FIJA, FI | 09/07 | 0,49% |
| IBERCAJA 2027 GARANTIZADO, FI | 09/07 | 0,49% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 09/07 | 0,49% |
