| YIS EMU GOVERNMENT BOND Z | 02/07 | 0,88% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 02/07 | 0,87% |
| ABANCA GESTION / CONSERVADOR | 01/07 | 0,87% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 02/07 | 0,87% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 01/07 | 0,87% |
| AMUNDI BUY & WATCH 2028 R-C | 01/07 | 0,87% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 02/07 | 0,87% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 02/07 | 0,87% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 02/07 | 0,87% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 02/07 | 0,87% |
| BGF EURO BOND A4 EUR | 02/07 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 02/07 | 0,87% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 01/07 | 0,87% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 02/07 | 0,87% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 01/07 | 0,87% |
| DWS INVEST EURO-GOV BONDS IC | 02/07 | 0,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 01/07 | 0,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 01/07 | 0,87% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 01/07 | 0,87% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 02/07 | 0,87% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 02/07 | 0,87% |
| FIDELITY ILF THE EURO FUND B ACC | 02/07 | 0,87% |
| FON FINECO BASE, FI | 01/07 | 0,87% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 01/07 | 0,87% |
| GINVEST GPS / SHORT TERM SELECTION | 01/07 | 0,87% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 02/07 | 0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 02/07 | 0,87% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/07 | 0,87% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 02/07 | 0,87% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 02/07 | 0,87% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 02/07 | 0,87% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 02/07 | 0,87% |
| MEDIOLANUM FONDCUENTA, FI S | 02/07 | 0,87% |
| MEDIOLANUM RENTA, FI E-A | 02/07 | 0,87% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 02/07 | 0,87% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 02/07 | 0,87% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 02/07 | 0,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 02/07 | 0,87% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 02/07 | 0,87% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 02/07 | 0,87% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 02/07 | 0,87% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 0,87% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,87% |
| RENTA 4 FONCUENTA AHORRO, FI | 02/07 | 0,87% |
| SABADELL BUY AND WATCH 03 2027, FI | 01/07 | 0,87% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 30/06 | 0,87% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 02/07 | 0,87% |
| SYCOMORE SELECTION CREDIT R | 01/07 | 0,87% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 02/07 | 0,87% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 11/06 | 0,86% |
| ATL CAPITAL RENTA FIJA, FI A | 01/07 | 0,86% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 02/07 | 0,86% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 01/07 | 0,86% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 01/07 | 0,86% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 01/07 | 0,86% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 01/07 | 0,86% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 01/07 | 0,86% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 02/07 | 0,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 01/07 | 0,86% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 02/07 | 0,86% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 01/07 | 0,86% |
| EURIZON FUND II-EURO BOND R EUR | 01/07 | 0,86% |
| EURIZON FUND II-EURO CASH Z EUR | 01/07 | 0,86% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | 15/06 | 0,86% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 02/07 | 0,86% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 02/07 | 0,86% |
| GROUPAMA EURO GOVIES ZC | 02/07 | 0,86% |
| IBERCAJA RF HORIZONTE 2026, FI A | 02/07 | 0,86% |
| IBERCAJA RF HORIZONTE 2027, FI C | 02/07 | 0,86% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 02/07 | 0,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 02/07 | 0,86% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/07 | 0,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 02/07 | 0,86% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 01/07 | 0,86% |
| MARCH PAGARES, FI I | 02/07 | 0,86% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 02/07 | 0,86% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 02/07 | 0,86% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 02/07 | 0,86% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 01/07 | 0,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 02/07 | 0,86% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 01/07 | 0,86% |
| RURAL AHORRO PLUS, FI CARTERA | 02/07 | 0,86% |
| RURAL RENTA FIJA 1, FI CARTERA | 02/07 | 0,86% |
| SANTANDER CORTO PLAZO, FI B | 01/07 | 0,86% |
| SANTANDER CORTO PLAZO, FI I | 01/07 | 0,86% |
| SWM VALOR, FI A | 02/07 | 0,86% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 02/07 | 0,86% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 02/07 | 0,86% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 02/07 | 0,86% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 29/05 | 0,86% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 02/07 | 0,86% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 02/07 | 0,86% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | 0,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 02/07 | 0,86% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 02/07 | 0,85% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 02/07 | 0,85% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 02/07 | 0,85% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 02/07 | 0,85% |
| BANKINTER CAPITAL 3, FI | 02/07 | 0,85% |
| BANTLEON SELECT - BANTLEON YIELD IA | 02/07 | 0,85% |
