| RURAL AHORRO PLUS, FI ESTANDAR | 04/08 | 0,69% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 04/08 | 0,69% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 04/08 | 0,69% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 04/08 | 0,69% |
| ALLIANZ CARTERA BONOS 26, FI | 04/08 | 0,68% |
| ALTAIR PATRIMONIO II, FI D | 03/08 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 04/08 | 0,68% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 04/08 | 0,68% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 04/08 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | 04/08 | 0,68% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 03/08 | 0,68% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 04/08 | 0,68% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 04/08 | 0,68% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 04/08 | 0,68% |
| FONDMAPFRE GARANTIA II, FI | 03/08 | 0,68% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 03/08 | 0,68% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 04/08 | 0,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 04/08 | 0,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 04/08 | 0,68% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 03/08 | 0,68% |
