| MSIF EURO STRATEGIC BOND A (EUR) | 09/02 | 0,82% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 05/02 | 0,82% |
| MUTUAFONDO LP, FI A | 09/02 | 0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 09/02 | 0,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 09/02 | 0,82% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 09/02 | 0,82% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 09/02 | 0,82% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 09/02 | 0,82% |
| PATRIMONIO GLOBAL, FI | 08/02 | 0,82% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 09/02 | 0,82% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 09/02 | 0,82% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 09/02 | 0,82% |
| R-CO VALOR BALANCED P EUR | 06/02 | 0,82% |
| RENTA 4 NEXUS, FI I | 09/02 | 0,82% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 06/02 | 0,82% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 09/02 | 0,82% |
| ROBECO HIGH YIELD BONDS CH EUR | 09/02 | 0,82% |
| SABADELL CONSOLIDA 94, FI | 06/02 | 0,82% |
| SANTALUCIA RENTA FIJA, FI A | 09/02 | 0,82% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 06/02 | 0,82% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 06/02 | 0,82% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 05/02 | 0,82% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 05/02 | 0,82% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 06/02 | 0,82% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 09/02 | 0,82% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 09/02 | 0,82% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 09/02 | 0,82% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 06/02 | 0,82% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 09/02 | 0,82% |
| SYCOMORE SELECTION CREDIT R USD | 06/02 | 0,82% |
| TREA CAJAMAR RENTA FIJA, FI B | 09/02 | 0,82% |
| TROJAN FUND (IRELAND) O EUR ACC | 09/02 | 0,82% |
| TROJAN FUND (IRELAND) O EUR INC | 09/02 | 0,82% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 09/02 | 0,82% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 06/02 | 0,82% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 06/02 | 0,82% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 09/02 | 0,82% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 09/02 | 0,82% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 09/02 | 0,82% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 09/02 | 0,82% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 09/02 | 0,81% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 09/02 | 0,81% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 09/02 | 0,81% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 09/02 | 0,81% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 05/02 | 0,81% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 09/02 | 0,81% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 09/02 | 0,81% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 09/02 | 0,81% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 09/02 | 0,81% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 09/02 | 0,81% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 09/02 | 0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 09/02 | 0,81% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 09/02 | 0,81% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 09/02 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 09/02 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 09/02 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 09/02 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 09/02 | 0,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 05/02 | 0,81% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 09/02 | 0,81% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 09/02 | 0,81% |
| CAJA INGENIEROS PREMIER, FI A | 09/02 | 0,81% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 09/02 | 0,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 09/02 | 0,81% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 09/02 | 0,81% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 09/02 | 0,81% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 09/02 | 0,81% |
| DUX INTERNATIONAL STRATEGY, FI | 09/02 | 0,81% |
| DWS INVEST CHINA BONDS FCH | 09/02 | 0,81% |
| DWS INVEST CONVERTIBLES USD TFCH | 09/02 | 0,81% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 09/02 | 0,81% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 09/02 | 0,81% |
| DWS INVEST EURO CORPORATE BONDS PFC | 09/02 | 0,81% |
| EDM INTERNATIONAL - STRATEGY L USD | 05/02 | 0,81% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 06/02 | 0,81% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 06/02 | 0,81% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 09/02 | 0,81% |
| FINANCIALS CREDIT FUND, FI D | 06/02 | 0,81% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 09/02 | 0,81% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 09/02 | 0,81% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 09/02 | 0,81% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 06/02 | 0,81% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 06/02 | 0,81% |
| GESEM / MODERADO FLEXIBLE | 06/02 | 0,81% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 09/02 | 0,81% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 09/02 | 0,81% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 09/02 | 0,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 09/02 | 0,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 09/02 | 0,81% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 09/02 | 0,81% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 09/02 | 0,81% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 09/02 | 0,81% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 09/02 | 0,81% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 30/01 | 0,81% |
| IMGP US VALUE R EUR HP | 06/02 | 0,81% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 09/02 | 0,81% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 09/02 | 0,81% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 09/02 | 0,81% |
| JPM GLOBAL BALANCED C (ACC) EUR | 09/02 | 0,81% |
| JPM GLOBAL FOCUS C (ACC) USD | 09/02 | 0,81% |
