| LABORAL KUTXA HORIZONTE 2027 2, FI | 14/05 | 0,16% |
| LAZARD CREDIT FI SRI PVC EUR | 13/05 | 0,16% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 13/05 | 0,16% |
| MAN ACTIVE BALANCED I H JPY | 14/05 | 0,16% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 14/05 | 0,16% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 13/05 | 0,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 15/05 | 0,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 15/05 | 0,16% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 15/05 | 0,16% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 15/05 | 0,16% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 13/05 | 0,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 21/04 | 0,16% |
| R-CO CONVICTION CREDIT EURO P EUR | 13/05 | 0,16% |
| R-CO THEMATIC REAL ESTATE C EUR | 13/05 | 0,16% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 12/05 | 0,16% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 15/05 | 0,16% |
| ROBECO HIGH YIELD BONDS DH EUR | 15/05 | 0,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 15/05 | 0,16% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 15/05 | 0,16% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 15/05 | 0,16% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 13/05 | 0,16% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 13/05 | 0,16% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 13/05 | 0,16% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | 0,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 15/05 | 0,15% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 15/05 | 0,15% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 15/05 | 0,15% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 15/05 | 0,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 15/05 | 0,15% |
| AMUNDI FUNDS US BOND A EUR (C) | 15/05 | 0,15% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 15/05 | 0,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 15/05 | 0,15% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 15/05 | 0,15% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 13/05 | 0,15% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 13/05 | 0,15% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 13/05 | 0,15% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 14/05 | 0,15% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 13/05 | 0,15% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 12/05 | 0,15% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 14/05 | 0,15% |
| FON FINECO TOP RENTA FIJA, FI A | 14/05 | 0,15% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 15/05 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 15/05 | 0,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 15/05 | 0,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 15/05 | 0,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 15/05 | 0,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 15/05 | 0,15% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 15/05 | 0,15% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 15/05 | 0,15% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 15/05 | 0,15% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 12/05 | 0,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 15/05 | 0,15% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 15/05 | 0,15% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 21/04 | 0,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 15/05 | 0,15% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 14/05 | 0,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 15/05 | 0,15% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 15/05 | 0,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 15/05 | 0,15% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 15/05 | 0,15% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 14/05 | 0,14% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 14/05 | 0,14% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 15/05 | 0,14% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 15/05 | 0,14% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 15/05 | 0,14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 07/04 | 0,14% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 15/05 | 0,14% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 07/05 | 0,14% |
| BGF CHINA BOND A6 EUR (HEDGED) | 15/05 | 0,14% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 15/05 | 0,14% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 15/05 | 0,14% |
| BL BOND DOLLAR B CAP | 15/05 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 15/05 | 0,14% |
| CT (LUX) UK EQUITIES ZFH CHF | 15/05 | 0,14% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 15/05 | 0,14% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 15/05 | 0,14% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 15/05 | 0,14% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 15/05 | 0,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 15/05 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 15/05 | 0,14% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 15/05 | 0,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 15/05 | 0,14% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 14/05 | 0,14% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 14/05 | 0,14% |
| HSBC GIF EUROLAND GROWTH AC EUR | 15/05 | 0,14% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,14% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 13/05 | 0,14% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 13/05 | 0,14% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 13/05 | 0,14% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 15/05 | 0,14% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 15/05 | 0,14% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 15/05 | 0,14% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 15/05 | 0,14% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 15/05 | 0,14% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 12/05 | 0,14% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 13/05 | 0,14% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 12/05 | 0,14% |
| T.ROWE EUROPEAN EQUITY FUND A | 15/05 | 0,14% |
| UBAM - HYBRID BOND UHC EUR | 13/05 | 0,14% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 15/05 | 0,14% |
