| BBVA BONOS DURACION, FI CARTERA | 01/07 | 0,91% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 02/07 | 0,91% |
| BGF EURO RESERVE D2 EUR | 02/07 | 0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 02/07 | 0,91% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 02/07 | 0,91% |
| BNP PARIBAS SOCIAL BOND I CAP | 01/07 | 0,91% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 01/07 | 0,91% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 02/07 | 0,91% |
| CE HORIZON 2027, FI | 02/07 | 0,91% |
| CHALLENGE INTERNATIONAL BOND L-A | 02/07 | 0,91% |
| EDM HORIZONTE 3 AÑOS, FI | 01/07 | 0,91% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 30/06 | 0,91% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 30/06 | 0,91% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 15/06 | 0,91% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 02/07 | 0,91% |
| FON FINECO TOP RENTA FIJA, FI I | 01/07 | 0,91% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 02/07 | 0,91% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 02/07 | 0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 02/07 | 0,91% |
| GROUPAMA EURO GOVIES RC | 02/07 | 0,91% |
| IBERCAJA RF HORIZONTE 2030, FI A | 02/07 | 0,91% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 02/07 | 0,91% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 02/07 | 0,91% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 02/07 | 0,91% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 02/07 | 0,91% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 02/07 | 0,91% |
| MSIF EURO BOND I (EUR) | 02/07 | 0,91% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 02/07 | 0,91% |
| MUTUAFONDO LP, FI L | 02/07 | 0,91% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 02/07 | 0,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 02/07 | 0,91% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 02/07 | 0,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 0,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 02/07 | 0,91% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 01/07 | 0,91% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 01/07 | 0,91% |
| RENTA FIJA GOBIERNOS EURO, FI | 01/07 | 0,91% |
| SANTANDER PB TARGET 2026, FI A | 01/07 | 0,91% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 02/07 | 0,91% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 02/07 | 0,91% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 02/07 | 0,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 02/07 | 0,91% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 02/07 | 0,91% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 30/06 | 0,91% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 02/07 | 0,91% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 02/07 | 0,90% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 02/07 | 0,90% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 02/07 | 0,90% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 02/07 | 0,90% |
| BANKINTER CAPITAL 4, FI | 02/07 | 0,90% |
| BBVA MI INVERSION RF MIXTA, FI | 01/07 | 0,90% |
| BGF EURO BOND A2 EUR | 02/07 | 0,90% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 02/07 | 0,90% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 02/07 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 02/07 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 02/07 | 0,90% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 01/07 | 0,90% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 02/07 | 0,90% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 02/07 | 0,90% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 01/07 | 0,90% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 01/07 | 0,90% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 02/07 | 0,90% |
| DPAM L BONDS CORPORATE EUR B CAP | 01/07 | 0,90% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 02/07 | 0,90% |
| DWS EUROZONE BONDS FLEXIBLE LC | 02/07 | 0,90% |
| DWS INVEST GLOBAL BONDS NC | 02/07 | 0,90% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 02/07 | 0,90% |
| EDR SICAV-MILLESIMA 2030 A EUR | 01/07 | 0,90% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 02/07 | 0,90% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 02/07 | 0,90% |
| FONDMAPFRE AHORRO, FI C | 01/07 | 0,90% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 02/07 | 0,90% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 02/07 | 0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 02/07 | 0,90% |
| H2O MULTI AGGREGATE FUND R-H EUR | 01/07 | 0,90% |
| IBERCAJA DEUDA PUBLICA, FI C | 02/07 | 0,90% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 02/07 | 0,90% |
| INVESCO BOND C CAP USD | 02/07 | 0,90% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 02/07 | 0,90% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 01/07 | 0,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 02/07 | 0,90% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 02/07 | 0,90% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 02/07 | 0,90% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 02/07 | 0,90% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 02/07 | 0,90% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 02/07 | 0,90% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 02/07 | 0,90% |
| PANZA CORTO PLAZO, FI | 02/07 | 0,90% |
| PICTET - EMERGING DEBT BLEND HI EUR | 02/07 | 0,90% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 02/07 | 0,90% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 02/07 | 0,90% |
| SABADELL EURO YIELD, FI BASE | 01/07 | 0,90% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 01/07 | 0,90% |
| SABADELL HORIZONTE 2026, FI PLUS | 01/07 | 0,90% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 02/07 | 0,90% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 02/07 | 0,90% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 29/06 | 0,90% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 02/07 | 0,90% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 02/07 | 0,90% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 02/07 | 0,90% |
