| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 02/07 | 0,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 01/07 | 0,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 02/07 | 0,97% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 02/07 | 0,97% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 02/07 | 0,97% |
| ODDO BHF MONEY MARKET DI-EUR | 02/07 | 0,97% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 02/07 | 0,97% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 02/07 | 0,97% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 02/07 | 0,97% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 02/07 | 0,97% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 01/07 | 0,97% |
| ROBECO EURO SDG CREDITS D EUR | 02/07 | 0,97% |
| SABADELL BUY AND WATCH 06 2026, FI | 01/07 | 0,97% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 02/07 | 0,97% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 02/07 | 0,97% |
| SWM VALOR, FI Z | 02/07 | 0,97% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 01/07 | 0,97% |
| UBS DURACION 0-2, FI A | 02/07 | 0,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 02/07 | 0,97% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 02/07 | 0,97% |
| ABANCA FONDEPOSITO, FI CARTERA | 02/07 | 0,96% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 01/07 | 0,96% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 01/07 | 0,96% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 02/07 | 0,96% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 02/07 | 0,96% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 02/07 | 0,96% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 02/07 | 0,96% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 02/07 | 0,96% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 02/07 | 0,96% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 02/07 | 0,96% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 02/07 | 0,96% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 02/07 | 0,96% |
| BGF EURO SHORT DURATION BOND X2 EUR | 02/07 | 0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 02/07 | 0,96% |
| BNP PARIBAS MONE ETAT CLASSIC | 02/07 | 0,96% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 01/07 | 0,96% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 01/07 | 0,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 02/07 | 0,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 02/07 | 0,96% |
| CBNK RENTA FIJA EURO, FI CARTERA | 02/07 | 0,96% |
| DB CORTO PLAZO, FI I | 02/07 | 0,96% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 02/07 | 0,96% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 02/07 | 0,96% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 02/07 | 0,96% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 02/07 | 0,96% |
| DWS INVEST EURO-GOV BONDS IC100 | 02/07 | 0,96% |
| DWS INVEST SHORT DURATION CREDIT TFC | 02/07 | 0,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 01/07 | 0,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 01/07 | 0,96% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 01/07 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 02/07 | 0,96% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 02/07 | 0,96% |
| IBERCAJA RENTA FIJA 2027, FI B | 02/07 | 0,96% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 02/07 | 0,96% |
| IBERCAJA RF HORIZONTE 2028, FI B | 02/07 | 0,96% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 02/07 | 0,96% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 02/07 | 0,96% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 02/07 | 0,96% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 02/07 | 0,96% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 02/07 | 0,96% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 02/07 | 0,96% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 02/07 | 0,96% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 02/07 | 0,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 02/07 | 0,96% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 02/07 | 0,96% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 02/07 | 0,96% |
| MUTUAFONDO 2027, FI L | 02/07 | 0,96% |
| MUTUAFONDO DINERO, FI L | 02/07 | 0,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 02/07 | 0,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 02/07 | 0,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 02/07 | 0,96% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 02/07 | 0,96% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 01/07 | 0,96% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 02/07 | 0,96% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 01/07 | 0,96% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 02/07 | 0,96% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 02/07 | 0,95% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 02/07 | 0,95% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 02/07 | 0,95% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 02/07 | 0,95% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 02/07 | 0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 02/07 | 0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 02/07 | 0,95% |
| BESTINVER RENTA, FI R | 02/07 | 0,95% |
| BGF EURO BOND D4 GBP | 02/07 | 0,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 02/07 | 0,95% |
| B&H DEUDA, FI | 01/07 | 0,95% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 02/07 | 0,95% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/07 | 0,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 02/07 | 0,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 02/07 | 0,95% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 02/07 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 02/07 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 02/07 | 0,95% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 02/07 | 0,95% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 02/07 | 0,95% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 01/07 | 0,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 02/07 | 0,95% |
| CI CIMS 2026, FI | 02/07 | 0,95% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 02/07 | 0,95% |
