| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 02/07 | 0,79% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 01/07 | 0,79% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 01/07 | 0,79% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 02/07 | 0,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 02/07 | 0,79% |
| CHALLENGE INTERNATIONAL INCOME S-B | 02/07 | 0,79% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 02/07 | 0,79% |
| DUNAS VALOR PRUDENTE, FI R | 01/07 | 0,79% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 02/07 | 0,79% |
| DWS INVEST EURO CORPORATE BONDS NC | 02/07 | 0,79% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 02/07 | 0,79% |
| EURIZON FUND II-EURO CASH R EUR | 01/07 | 0,79% |
| GESIURIS MULTIGESTION / FIXED INCOME | 01/07 | 0,79% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 02/07 | 0,79% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 02/07 | 0,79% |
| IBERCAJA RF HORIZONTE 2028, FI A | 02/07 | 0,79% |
| INVESCO BOND Z CAP EUR | 02/07 | 0,79% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 02/07 | 0,79% |
| JPM US HEDGED EQUITY I (ACC) USD | 02/07 | 0,79% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 02/07 | 0,79% |
| KUTXABANK BONO, FI CARTERA | 02/07 | 0,79% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 02/07 | 0,79% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 02/07 | 0,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 01/07 | 0,79% |
| MUTUAFONDO 2027 II, FI A | 02/07 | 0,79% |
| MUTUAFONDO DINERO, FI D | 02/07 | 0,79% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 02/07 | 0,79% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 02/07 | 0,79% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 01/07 | 0,79% |
| PICTET - EUR BONDS R | 01/07 | 0,79% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,79% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 01/07 | 0,79% |
| SANTANDER RF AHORRO, FI S | 01/07 | 0,79% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 02/07 | 0,79% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 02/07 | 0,79% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 02/07 | 0,79% |
| UBS DURACION 0-2, FI B | 02/07 | 0,79% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 02/07 | 0,79% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 30/06 | 0,79% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 02/07 | 0,78% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 02/07 | 0,78% |
| BANKINTER HORIZONTE 2028, FI C | 02/07 | 0,78% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 02/07 | 0,78% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 02/07 | 0,78% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 01/07 | 0,78% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 01/07 | 0,78% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 02/07 | 0,78% |
| CARMIGNAC SECURITE AW EUR ACC | 02/07 | 0,78% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 02/07 | 0,78% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 01/07 | 0,78% |
| CUASAR OPTIMAL YIELD, FI A | 01/07 | 0,78% |
| DB CORTO PLAZO, FI A | 02/07 | 0,78% |
| DWS COVERED BOND FUND IC | 02/07 | 0,78% |
| EDM CARTERA, FI R | 01/07 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 01/07 | 0,78% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 02/07 | 0,78% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 01/07 | 0,78% |
| FONMARCH, FI C | 01/07 | 0,78% |
| FONMARCH, FI S | 01/07 | 0,78% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 02/07 | 0,78% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 01/07 | 0,78% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 02/07 | 0,78% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 02/07 | 0,78% |
| ICARIA RENTA, FIL A | 29/05 | 0,78% |
| INVESCO EURO BOND Z CAP EUR | 02/07 | 0,78% |
| KUTXABANK RENTA FIJA 2029, FI | 02/07 | 0,78% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 01/07 | 0,78% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 01/07 | 0,78% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 02/07 | 0,78% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 02/07 | 0,78% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 02/07 | 0,78% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 02/07 | 0,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 02/07 | 0,78% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 30/06 | 0,78% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 30/06 | 0,78% |
| SANTANDER HORIZONTE 2027 3, FI | 30/06 | 0,78% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 01/07 | 0,78% |
| SANTANDER SOSTENIBLE BONOS, FI A | 01/07 | 0,78% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 02/07 | 0,78% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 02/07 | 0,78% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 01/07 | 0,78% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 01/07 | 0,78% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 02/07 | 0,78% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 02/07 | 0,77% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 02/07 | 0,77% |
| ALLIANZ EURO CREDIT SRI IT EUR | 02/07 | 0,77% |
| ARQUIA RF EURO, FI PLUS | 02/07 | 0,77% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 01/07 | 0,77% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/07 | 0,77% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 02/07 | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 02/07 | 0,77% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 02/07 | 0,77% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 01/07 | 0,77% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 01/07 | 0,77% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 02/07 | 0,77% |
| CINVEST II / ODYSSEY DYNAMIC | 01/07 | 0,77% |
| DWS COVERED BOND FUND ID | 02/07 | 0,77% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 02/07 | 0,77% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 01/07 | 0,77% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 01/07 | 0,77% |
