| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 07/10 | 0,64% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 08/10 | 0,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 08/10 | 0,63% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 08/10 | 0,63% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 08/10 | 0,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 08/10 | 0,63% |
| DWS ESG STIFTUNGSFONDS LC | 08/10 | 0,63% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 07/10 | 0,63% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 06/10 | 0,63% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 08/10 | 0,63% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 08/10 | 0,63% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 08/10 | 0,63% |
| MUTUAFONDO 2027 II, FI A | 08/10 | 0,63% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 08/10 | 0,63% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 08/10 | 0,63% |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | 08/10 | 0,63% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 07/10 | 0,63% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 08/10 | 0,63% |
| SABADELL EVOLUCION 06 2029, FI | 08/10 | 0,63% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 07/10 | 0,63% |