| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 02/07 | 0,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 02/07 | 0,83% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 01/07 | 0,83% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 02/07 | 0,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 02/07 | 0,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 02/07 | 0,83% |
| BANKINTER PREMIUM AHORRO, FI R | 02/07 | 0,83% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 02/07 | 0,83% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 02/07 | 0,83% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 02/07 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 02/07 | 0,83% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 01/07 | 0,83% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 01/07 | 0,83% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 01/07 | 0,83% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 01/07 | 0,83% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 01/07 | 0,83% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 02/07 | 0,83% |
| CBNK RENTA FIJA EURO, FI BASE | 02/07 | 0,83% |
| CI CIMS 2027, FI | 02/07 | 0,83% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 02/07 | 0,83% |
| DWS INVEST EURO-GOV BONDS FC | 02/07 | 0,83% |
| DWS INVEST EURO-GOV BONDS TFC | 02/07 | 0,83% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 01/07 | 0,83% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 01/07 | 0,83% |
| FONDO NARANJA PRUDENTE, FI | 02/07 | 0,83% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 02/07 | 0,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/07 | 0,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 02/07 | 0,83% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 02/07 | 0,83% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 02/07 | 0,83% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 02/07 | 0,83% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 01/07 | 0,83% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 02/07 | 0,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 02/07 | 0,83% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 02/07 | 0,83% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 01/07 | 0,83% |
| SANTANDER PB TARGET 2026 5, FI A | 01/07 | 0,83% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 02/07 | 0,83% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 30/06 | 0,83% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 02/07 | 0,83% |
| UBS RENTA FIJA 0-5, FI B | 02/07 | 0,83% |
| UNIEURORENTA EMERGINGMARKETS | 02/07 | 0,83% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 01/07 | 0,82% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 01/07 | 0,82% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 02/07 | 0,82% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 02/07 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 02/07 | 0,82% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 01/07 | 0,82% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 01/07 | 0,82% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 01/07 | 0,82% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 01/07 | 0,82% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | 15/06 | 0,82% |
| FON FINECO RENTA FIJA PLUS, FI | 01/07 | 0,82% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 02/07 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 02/07 | 0,82% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 02/07 | 0,82% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 02/07 | 0,82% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 02/07 | 0,82% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 02/07 | 0,82% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 02/07 | 0,82% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 02/07 | 0,82% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 02/07 | 0,82% |
| MSIF US HIGH YIELD BOND AM (USD) | 02/07 | 0,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 02/07 | 0,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 01/07 | 0,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 01/07 | 0,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 01/07 | 0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 02/07 | 0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 02/07 | 0,82% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 02/07 | 0,82% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 02/07 | 0,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 02/07 | 0,82% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 02/07 | 0,82% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 02/07 | 0,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 02/07 | 0,82% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 01/07 | 0,82% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 02/07 | 0,82% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 02/07 | 0,82% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 02/07 | 0,82% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 02/07 | 0,82% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 01/07 | 0,82% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 01/07 | 0,82% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 02/07 | 0,82% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 02/07 | 0,82% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 01/07 | 0,81% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 02/07 | 0,81% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 02/07 | 0,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 02/07 | 0,81% |
| BANKINTER CAPITAL PLUS, FI | 02/07 | 0,81% |
| BANKINTER DEUDA FINANCIERA, FI R | 02/07 | 0,81% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 02/07 | 0,81% |
| BGF EURO RESERVE A2 EUR | 02/07 | 0,81% |
| BGF EURO RESERVE C2 EUR | 02/07 | 0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 02/07 | 0,81% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 02/07 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 02/07 | 0,81% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 02/07 | 0,81% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 01/07 | 0,81% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 01/07 | 0,81% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 02/07 | 0,81% |
