| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 02/07 | 0,90% |
| ABANTE RENTA, FI | 01/07 | 0,89% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 02/07 | 0,89% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 01/07 | 0,89% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 02/07 | 0,89% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 02/07 | 0,89% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 01/07 | 0,89% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 02/07 | 0,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 02/07 | 0,89% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 02/07 | 0,89% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 01/07 | 0,89% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 02/07 | 0,89% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 01/07 | 0,89% |
| DWS INVEST SHORT DURATION CREDIT LC | 02/07 | 0,89% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 01/07 | 0,89% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 01/07 | 0,89% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 01/07 | 0,89% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 02/07 | 0,89% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 01/07 | 0,89% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 02/07 | 0,89% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 02/07 | 0,89% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 02/07 | 0,89% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 02/07 | 0,89% |
| KUTXABANK TRANSITO, FI | 02/07 | 0,89% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 02/07 | 0,89% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 02/07 | 0,89% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 02/07 | 0,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 02/07 | 0,89% |
| MUTUAFONDO DINERO, FI A | 02/07 | 0,89% |
| MUTUAFONDO LP, FI A | 02/07 | 0,89% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 01/07 | 0,89% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 01/07 | 0,89% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 02/07 | 0,89% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 02/07 | 0,89% |
| PICTET - EUR CORPORATE BONDS R | 01/07 | 0,89% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 02/07 | 0,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 0,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 02/07 | 0,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 02/07 | 0,89% |
| RENTA 4 PEGASUS, FI R | 02/07 | 0,89% |
| SANTANDER RENTA FIJA, FI CARTERA | 01/07 | 0,89% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 02/07 | 0,89% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 02/07 | 0,89% |
| UNIEURORENTA CORPORATES C | 02/07 | 0,89% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 02/07 | 0,89% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 02/07 | 0,88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 02/07 | 0,88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 02/07 | 0,88% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 02/07 | 0,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 02/07 | 0,88% |
| BANKINTER PREMIUM AHORRO, FI B | 02/07 | 0,88% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 02/07 | 0,88% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 02/07 | 0,88% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 02/07 | 0,88% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 01/07 | 0,88% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 02/07 | 0,88% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 01/07 | 0,88% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 01/07 | 0,88% |
| DB CORTO PLAZO, FI B | 02/07 | 0,88% |
| DWS INVEST ASIAN BONDS CHF TFCH | 02/07 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 02/07 | 0,88% |
| EURIZON FUND-CASH EUR Z EUR | 01/07 | 0,88% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 02/07 | 0,88% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 01/07 | 0,88% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 02/07 | 0,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 02/07 | 0,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 02/07 | 0,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 02/07 | 0,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 02/07 | 0,88% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 01/07 | 0,88% |
| IBERCAJA RF HORIZONTE 2029, FI A | 02/07 | 0,88% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 02/07 | 0,88% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 02/07 | 0,88% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 02/07 | 0,88% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 02/07 | 0,88% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 02/07 | 0,88% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 01/07 | 0,88% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 02/07 | 0,88% |
| MIRALTA PULSAR II, FIL A | 30/06 | 0,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 02/07 | 0,88% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 02/07 | 0,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 02/07 | 0,88% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 01/07 | 0,88% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 02/07 | 0,88% |
| PIMCO EURO BOND INVESTOR EUR CAP | 02/07 | 0,88% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 01/07 | 0,88% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 01/07 | 0,88% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 02/07 | 0,88% |
| SANTALUCIA RENTA FIJA 2026, FI A | 02/07 | 0,88% |
| SANTANDER RENTA FIJA, FI S | 01/07 | 0,88% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 02/07 | 0,88% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 02/07 | 0,88% |
| TESYS INTERNACIONAL, FI C | 02/07 | 0,88% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 01/07 | 0,88% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 01/07 | 0,88% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 02/07 | 0,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 29/05 | 0,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 29/05 | 0,88% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | 0,88% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 02/07 | 0,88% |
