| EURIZON FUND-CASH EUR R EUR | 01/07 | 0,77% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 02/07 | 0,77% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 01/07 | 0,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 02/07 | 0,77% |
| IBERCAJA 2026 GARANTIZADO, FI | 02/07 | 0,77% |
| IBERCAJA DEUDA PUBLICA, FI A | 02/07 | 0,77% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 02/07 | 0,77% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 02/07 | 0,77% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 02/07 | 0,77% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 02/07 | 0,77% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 02/07 | 0,77% |
| JPM US HEDGED EQUITY C (ACC) USD | 02/07 | 0,77% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 02/07 | 0,77% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 01/07 | 0,77% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 01/07 | 0,77% |
| MSIF EURO BOND A (EUR) | 02/07 | 0,77% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 02/07 | 0,77% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 02/07 | 0,77% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 02/07 | 0,77% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 02/07 | 0,77% |
| POLAR RENTA FIJA, FI A | 02/07 | 0,77% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 01/07 | 0,77% |
| SABADELL RENDIMIENTO, FI PYME | 01/07 | 0,77% |
| SANTANDER PB TARGET 2027 4, FI | 01/07 | 0,77% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 02/07 | 0,77% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 02/07 | 0,77% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 02/07 | 0,77% |
| SEXTANT BOND PICKING N EUR CAP | 30/06 | 0,77% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 02/07 | 0,77% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 02/07 | 0,77% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 02/07 | 0,77% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 02/07 | 0,77% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 02/07 | 0,77% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 02/07 | 0,76% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 02/07 | 0,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 02/07 | 0,76% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 02/07 | 0,76% |
| BANKINTER HORIZONTE 2027, FI R | 02/07 | 0,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 02/07 | 0,76% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 02/07 | 0,76% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 01/07 | 0,76% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 01/07 | 0,76% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 02/07 | 0,76% |
| DWS INVEST CHINA BONDS LCH | 02/07 | 0,76% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 02/07 | 0,76% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 30/06 | 0,76% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 30/06 | 0,76% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 01/07 | 0,76% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 02/07 | 0,76% |
| FON FINECO TOP RENTA FIJA, FI A | 01/07 | 0,76% |
| GCO AHORRO, FI | 02/07 | 0,76% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 01/07 | 0,76% |
| IBERCAJA HORIZONTE, FI A | 02/07 | 0,76% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 02/07 | 0,76% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 02/07 | 0,76% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 02/07 | 0,76% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 02/07 | 0,76% |
| MARKET PORTFOLIO, FI | 02/07 | 0,76% |
| MERCHRENTA, FI | 02/07 | 0,76% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 02/07 | 0,76% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 02/07 | 0,76% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 02/07 | 0,76% |
| SANTANDER HORIZONTE 2027 4, FI | 30/06 | 0,76% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 01/07 | 0,76% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 01/07 | 0,76% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 02/07 | 0,76% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 01/07 | 0,76% |
| TREA CAJAMAR HORIZONTE 2027, FI | 02/07 | 0,76% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 02/07 | 0,76% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 02/07 | 0,75% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 02/07 | 0,75% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 02/07 | 0,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 02/07 | 0,75% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 02/07 | 0,75% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/07 | 0,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 02/07 | 0,75% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 02/07 | 0,75% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 02/07 | 0,75% |
| BLACKROCK ESG EURO BOND A2 EUR | 02/07 | 0,75% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 02/07 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 02/07 | 0,75% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 02/07 | 0,75% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 02/07 | 0,75% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 01/07 | 0,75% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 01/07 | 0,75% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 02/07 | 0,75% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 02/07 | 0,75% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 02/07 | 0,75% |
| DWS COVERED BOND FUND FD | 02/07 | 0,75% |
| DWS COVERED BOND FUND TFC | 02/07 | 0,75% |
| DWS COVERED BOND FUND TFD | 02/07 | 0,75% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 24/06 | 0,75% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 02/07 | 0,75% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 02/07 | 0,75% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 29/06 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 02/07 | 0,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 02/07 | 0,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 02/07 | 0,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 02/07 | 0,75% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 01/07 | 0,75% |
