| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 02/07 | 0,81% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 02/07 | 0,81% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 02/07 | 0,81% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 02/07 | 0,81% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 02/07 | 0,81% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 02/07 | 0,81% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 30/06 | 0,81% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 02/07 | 0,81% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 02/07 | 0,81% |
| IBERCAJA RF HORIZONTE 2027, FI A | 02/07 | 0,81% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 02/07 | 0,81% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 02/07 | 0,81% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 02/07 | 0,81% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 02/07 | 0,81% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 02/07 | 0,81% |
| MARCH PAGARES, FI A | 02/07 | 0,81% |
| MARCH RENTA FIJA 2026, FI | 02/07 | 0,81% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 02/07 | 0,81% |
| MUTUAFONDO 2027, FI A | 02/07 | 0,81% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 02/07 | 0,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 18/06 | 0,81% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 02/07 | 0,81% |
| PIMCO EURO INCOME BOND E EUR CAP | 02/07 | 0,81% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,81% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 01/07 | 0,81% |
| SANTANDER PB TARGET 2026 2, FI A | 01/07 | 0,81% |
| SANTANDER PB TARGET 2027 2, FI A | 01/07 | 0,81% |
| SANTANDER PB TARGET 2027, FI A | 01/07 | 0,81% |
| SCHRODER ISF EURO BOND B ACC EUR | 02/07 | 0,81% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 02/07 | 0,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 02/07 | 0,81% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 01/07 | 0,81% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 01/07 | 0,81% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 29/05 | 0,81% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 02/07 | 0,81% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 02/07 | 0,80% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 02/07 | 0,80% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 02/07 | 0,80% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 01/07 | 0,80% |
| BANKINTER AHORRO RENTA FIJA, FI C | 02/07 | 0,80% |
| BANKINTER CAPITAL 2, FI | 02/07 | 0,80% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 02/07 | 0,80% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 02/07 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 02/07 | 0,80% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 02/07 | 0,80% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 02/07 | 0,80% |
| BNP PARIBAS GREEN BOND I CAP | 02/07 | 0,80% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 02/07 | 0,80% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 02/07 | 0,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 02/07 | 0,80% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 02/07 | 0,80% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 02/07 | 0,80% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 02/07 | 0,80% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 02/07 | 0,80% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 01/07 | 0,80% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 02/07 | 0,80% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 02/07 | 0,80% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 02/07 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 02/07 | 0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 02/07 | 0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 02/07 | 0,80% |
| GVCGAESCO CONSTANTFONS, FI | 02/07 | 0,80% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 02/07 | 0,80% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 02/07 | 0,80% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 01/07 | 0,80% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 01/07 | 0,80% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 02/07 | 0,80% |
| MEDIOLANUM ACTIVO, FI L-A | 02/07 | 0,80% |
| MSIF US HIGH YIELD BOND CM (USD) | 02/07 | 0,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 01/07 | 0,80% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 02/07 | 0,80% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 01/07 | 0,80% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 01/07 | 0,80% |
| SABADELL HORIZONTE 2026, FI PYME | 01/07 | 0,80% |
| SANTANDER PB TARGET 2026 4, FI A | 01/07 | 0,80% |
| SANTANDER RF AHORRO, FI CARTERA | 01/07 | 0,80% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 02/07 | 0,80% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 02/07 | 0,80% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 02/07 | 0,80% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 02/07 | 0,80% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 30/06 | 0,80% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 30/06 | 0,80% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 02/07 | 0,80% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 02/07 | 0,79% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 02/07 | 0,79% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 02/07 | 0,79% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 02/07 | 0,79% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 02/07 | 0,79% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 02/07 | 0,79% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 02/07 | 0,79% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 02/07 | 0,79% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 02/07 | 0,79% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 02/07 | 0,79% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 01/07 | 0,79% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 02/07 | 0,79% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 02/07 | 0,79% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 01/07 | 0,79% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 02/07 | 0,79% |
