| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 18/08 | 2,22% |
| BANKINTER MULTIESTRATEGIA, FI R | 19/08 | 2,22% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 19/08 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 19/08 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 19/08 | 2,22% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 19/08 | 2,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 19/08 | 2,22% |
| DPAM L BONDS HIGHER YIELD W CAP | 19/08 | 2,22% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 19/08 | 2,22% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 19/08 | 2,22% |
| IBERCAJA GESTION EQUILIBRADA, FI | 18/08 | 2,22% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 19/08 | 2,22% |
| JPM US GROWTH C (DIST) USD | 19/08 | 2,22% |
| MUTUAFONDO FORTALEZA, FI L | 19/08 | 2,22% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,22% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 19/08 | 2,22% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 19/08 | 2,22% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 19/08 | 2,22% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 18/08 | 2,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 19/08 | 2,21% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 19/08 | 2,21% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 19/08 | 2,21% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 19/08 | 2,21% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 18/08 | 2,21% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 19/08 | 2,21% |
| DUNAS VALOR FLEXIBLE, FI RD | 18/08 | 2,21% |
| FONEMPORIUM, FI | 17/08 | 2,21% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 19/08 | 2,21% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 18/08 | 2,21% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 19/08 | 2,21% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 19/08 | 2,21% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 19/08 | 2,21% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 19/08 | 2,21% |
| JPM GLOBAL MACRO A (ACC) USD | 19/08 | 2,21% |
| LAZARD SMALL CAPS EURO R | 18/08 | 2,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | 19/08 | 2,21% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 19/08 | 2,21% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 19/08 | 2,21% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/08 | 2,21% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 19/08 | 2,21% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 19/08 | 2,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 19/08 | 2,20% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 19/08 | 2,20% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 19/08 | 2,20% |
| BANKINTER PLATEA CONSERVADOR, FI D | 18/08 | 2,20% |
| BANKINTER PLATEA CONSERVADOR, FI R | 18/08 | 2,20% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 19/08 | 2,20% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 19/08 | 2,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 19/08 | 2,20% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 19/08 | 2,20% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/08 | 2,20% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 19/08 | 2,20% |
| DWS INVEST ESG EURO HIGH YIELD XC | 19/08 | 2,20% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 19/08 | 2,20% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 19/08 | 2,20% |
| GVC GAESCO RENTA VALOR, FI A | 18/08 | 2,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 19/08 | 2,20% |
| PATRIMONIO GLOBAL, FI | 18/08 | 2,20% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 19/08 | 2,20% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 18/08 | 2,20% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 17/08 | 2,20% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 19/08 | 2,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 19/08 | 2,20% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 19/08 | 2,20% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 19/08 | 2,20% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 19/08 | 2,20% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 19/08 | 2,19% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 19/08 | 2,19% |
| BGF EMERGING MARKETS BOND A3 USD | 19/08 | 2,19% |
| BGF EMERGING MARKETS BOND D3 USD | 19/08 | 2,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 19/08 | 2,19% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 18/08 | 2,19% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 18/08 | 2,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 19/08 | 2,19% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 19/08 | 2,19% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 19/08 | 2,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 19/08 | 2,19% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 19/08 | 2,19% |
| MSIF GLOBAL PERMANENCE A (USD) | 19/08 | 2,19% |
| PICTET - FAMILY HP DY EUR | 19/08 | 2,19% |
| PIMCO INCOME INVESTOR USD CAP | 19/08 | 2,19% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 19/08 | 2,19% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 19/08 | 2,19% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 18/08 | 2,19% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 19/08 | 2,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 19/08 | 2,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 19/08 | 2,18% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 19/08 | 2,18% |
| BGF GLOBAL BOND INCOME I2 EUR | 19/08 | 2,18% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 19/08 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 19/08 | 2,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 18/08 | 2,18% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 19/08 | 2,18% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 19/08 | 2,18% |
| COMGEST GROWTH GLOBAL EUR R ACC | 18/08 | 2,18% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/08 | 2,18% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 19/08 | 2,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 19/08 | 2,18% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 19/08 | 2,18% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 18/08 | 2,18% |
