| SYCOMORE SELECTION CREDIT R | 30/07 | 0,18% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 30/07 | 0,18% |
| ATL CAPITAL RENTA FIJA, FI A | 30/07 | 0,17% |
| ATTITUDE GLOBAL / FENWAY | 30/07 | 0,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 31/07 | 0,17% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 31/07 | 0,17% |
| BGF EURO SHORT DURATION BOND D2 EUR | 31/07 | 0,17% |
| BGF EURO SHORT DURATION BOND I2 EUR | 31/07 | 0,17% |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 31/07 | 0,17% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 30/07 | 0,17% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 30/07 | 0,17% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 30/07 | 0,17% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 30/07 | 0,17% |
| DWS EUROZONE BONDS FLEXIBLE LC | 31/07 | 0,17% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 31/07 | 0,17% |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 31/07 | 0,17% |
| FIDEFONDO, FI PLUS | 31/07 | 0,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 31/07 | 0,17% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 31/07 | 0,17% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/07 | 0,17% |
