| BGF EURO BOND C2 USD | 02/07 | 0,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 02/07 | 0,85% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 02/07 | 0,85% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 02/07 | 0,85% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 02/07 | 0,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 02/07 | 0,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 02/07 | 0,85% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 02/07 | 0,85% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 30/06 | 0,85% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 01/07 | 0,85% |
| CARMIGNAC COURT TERME A EUR ACC | 02/07 | 0,85% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 02/07 | 0,85% |
| CHALLENGE INTERNATIONAL BOND S-A | 02/07 | 0,85% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 01/07 | 0,85% |
| FINACCESS HORIZONTE 2027, FI L | 30/06 | 0,85% |
| FINNK RF CORTO PLAZO, FI CARTERA | 02/07 | 0,85% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 02/07 | 0,85% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 02/07 | 0,85% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 29/06 | 0,85% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 02/07 | 0,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 02/07 | 0,85% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 02/07 | 0,85% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/07 | 0,85% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 02/07 | 0,85% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 02/07 | 0,85% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 02/07 | 0,85% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 01/07 | 0,85% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 02/07 | 0,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 02/07 | 0,85% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 02/07 | 0,85% |
| MUTUAFONDO, FI L | 02/07 | 0,85% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 02/07 | 0,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 02/07 | 0,85% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 01/07 | 0,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 01/07 | 0,85% |
| PICTET - WATER I DY EUR | 02/07 | 0,85% |
| PICTET - WATER I EUR | 02/07 | 0,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 02/07 | 0,85% |
| R-CO TARGET 2030 IG C2 EUR | 01/07 | 0,85% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 01/07 | 0,85% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 01/07 | 0,85% |
| SABADELL RENDIMIENTO, FI EMPRESA | 01/07 | 0,85% |
| SABADELL RENDIMIENTO, FI PLUS | 01/07 | 0,85% |
| SANTANDER EUROCREDITO, FI CARTERA | 01/07 | 0,85% |
| SANTANDER PB TARGET 2026 3, FI A | 01/07 | 0,85% |
| SANTANDER RENDIMIENTO, FI C | 01/07 | 0,85% |
| TIKEHAU 2027 R CAP EUR | 01/07 | 0,85% |
| TIKEHAU 2027 R DIS EUR | 01/07 | 0,85% |
| UBS CORTO PLAZO, FI B | 02/07 | 0,85% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 01/07 | 0,85% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 02/07 | 0,84% |
| ALLIANZ SDG EURO CREDIT A EUR | 02/07 | 0,84% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 02/07 | 0,84% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 02/07 | 0,84% |
| BBVA BONOS DURACION FLEXIBLE, FI | 01/07 | 0,84% |
| BBVA TU AHORRO, FI O | 01/07 | 0,84% |
| BBVA TU AHORRO, FI P | 01/07 | 0,84% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 02/07 | 0,84% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 01/07 | 0,84% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 01/07 | 0,84% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 01/07 | 0,84% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 01/07 | 0,84% |
| CHALLENGE INTERNATIONAL INCOME L-B | 02/07 | 0,84% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 01/07 | 0,84% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 02/07 | 0,84% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 02/07 | 0,84% |
| DNCA INVEST - SERENITE PLUS A EUR | 01/07 | 0,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 01/07 | 0,84% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 02/07 | 0,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 02/07 | 0,84% |
| IBERCAJA RENTA FIJA 2027, FI A | 02/07 | 0,84% |
| IMGP EURO FIXED INCOME R EUR | 01/07 | 0,84% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 02/07 | 0,84% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 02/07 | 0,84% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 02/07 | 0,84% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 02/07 | 0,84% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 02/07 | 0,84% |
| KUTXABANK MONETARIO AHORRO, FI | 02/07 | 0,84% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 01/07 | 0,84% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 02/07 | 0,84% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 02/07 | 0,84% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 02/07 | 0,84% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 02/07 | 0,84% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 01/07 | 0,84% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 01/07 | 0,84% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 02/07 | 0,84% |
| PICTET - STRATEGIC CREDIT HI EUR | 02/07 | 0,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 02/07 | 0,84% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 01/07 | 0,84% |
| RENTA 4 NEXUS, FI I | 02/07 | 0,84% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 01/07 | 0,84% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 01/07 | 0,84% |
| SANTANDER CORTO PLAZO, FI A | 01/07 | 0,84% |
| SANTANDER PB TARGET 2026 6, FI A | 01/07 | 0,84% |
| TREA RENTA FIJA AHORRO, FI S | 02/07 | 0,84% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 01/07 | 0,84% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 01/07 | 0,84% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 02/07 | 0,84% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 02/07 | 0,84% |
| ADAMANTIUM, FI C | 01/07 | 0,83% |
