| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/07 | 0,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 09/07 | 0,45% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 09/07 | 0,45% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 09/07 | 0,45% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 09/07 | 0,45% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 09/07 | 0,45% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 09/07 | 0,45% |
| SYCOMORE SELECTION CREDIT R | 08/07 | 0,45% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 09/07 | 0,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 09/07 | 0,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 09/07 | 0,44% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 08/07 | 0,44% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 07/07 | 0,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 09/07 | 0,44% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 09/07 | 0,44% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 09/07 | 0,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 08/07 | 0,44% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 08/07 | 0,44% |
| DWS EUROZONE BONDS FLEXIBLE LC | 09/07 | 0,44% |
| DWS INVEST ASIAN BONDS CHF TFCH | 09/07 | 0,44% |
