| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 31/07 | 0,13% |
| BNP PARIBAS SOCIAL BOND I CAP | 30/07 | 0,13% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 30/07 | 0,13% |
| EURIZON FUND-BOND GBP LTE Z EUR | 30/07 | 0,13% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 30/07 | 0,13% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 31/07 | 0,13% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 31/07 | 0,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 31/07 | 0,13% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 31/07 | 0,13% |
| IBERCAJA 2028 GARANTIZADO, FI | 30/07 | 0,13% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 30/07 | 0,13% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 31/07 | 0,13% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 31/07 | 0,13% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 31/07 | 0,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 31/07 | 0,13% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 30/07 | 0,13% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 30/07 | 0,13% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 30/07 | 0,13% |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 30/07 | 0,13% |
| MUTUAFONDO 2029, FI A | 31/07 | 0,13% |
