| UNICAJA AHORRO, FI C | 09/07 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 09/07 | 0,43% |
| ARQUIA GARANTIZADO 2027 II, FI | 09/07 | 0,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 09/07 | 0,42% |
| BANKINTER DEUDA PUBLICA 2027, FI | 09/07 | 0,42% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 09/07 | 0,42% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 09/07 | 0,42% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 09/07 | 0,42% |
| BNP PARIBAS EURO BOND I CAP | 09/07 | 0,42% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 09/07 | 0,42% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 08/07 | 0,42% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 08/07 | 0,42% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 08/07 | 0,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 09/07 | 0,42% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 08/07 | 0,42% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 09/07 | 0,42% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 09/07 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 09/07 | 0,42% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 09/07 | 0,42% |
| H2O MULTI AGGREGATE FUND R-H EUR | 08/07 | 0,42% |
