| UBS DURACION 0-2, FI A | 08/10 | 0,33% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 08/10 | 0,32% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 08/10 | 0,32% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 08/10 | 0,32% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 08/10 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 08/10 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 08/10 | 0,32% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 07/10 | 0,32% |
| DUNAS VALOR EQUILIBRADO, FI D | 07/10 | 0,32% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 08/10 | 0,32% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 07/10 | 0,32% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 07/10 | 0,32% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 08/10 | 0,32% |
| OSTRUM CREDIT EURO 1-3 I(C) | 07/10 | 0,32% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 07/10 | 0,32% |
| SABADELL BUY AND WATCH 03 2029, FI | 08/10 | 0,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 08/10 | 0,32% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 08/10 | 0,31% |
| AVANCE MULTIACTIVOS, FI A | 08/10 | 0,31% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 08/10 | 0,31% |
