| LABORAL KUTXA AHORRO, FI ESTANDAR | 07/10 | 0,51% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 08/10 | 0,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 08/10 | 0,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 08/10 | 0,51% |
| RURAL HORIZONTE GARANTIZADO, FI | 08/10 | 0,51% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 08/10 | 0,51% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 08/10 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | 08/10 | 0,50% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 08/10 | 0,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 08/10 | 0,50% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 08/10 | 0,50% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 08/10 | 0,50% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 08/10 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 07/10 | 0,50% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 07/10 | 0,50% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 07/10 | 0,50% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | 08/10 | 0,50% |
| FINACCESS HORIZONTE 2027, FI A | 06/10 | 0,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 08/10 | 0,50% |
| JPM GLOBAL INCOME D (DIV) EUR | 08/10 | 0,50% |
