| ABANCA AHORRO, FI I | 10/07 | 0,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 10/07 | 0,44% |
| ARQUIA GARANTIZADO 2027, FI | 10/07 | 0,44% |
| AVANTAGE PURE EQUITY, FI B | 09/07 | 0,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 10/07 | 0,44% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 10/07 | 0,44% |
| BBVA BONOS CORE BP, FI | 09/07 | 0,44% |
| BBVA BP BONOS 2028, FI CARTERA | 09/07 | 0,44% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 10/07 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 10/07 | 0,44% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 10/07 | 0,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 10/07 | 0,44% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 10/07 | 0,44% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 10/07 | 0,44% |
| CHALLENGE PROVIDENT 4 P-A | 10/07 | 0,44% |
| DWS INVEST GLOBAL BONDS CHF LCH | 10/07 | 0,44% |
| ESTRATEGIA FUTURO CAPITAL, FI | 08/07 | 0,44% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 09/07 | 0,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 10/07 | 0,44% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 10/07 | 0,44% |
