| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 02/07 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 02/07 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 02/07 | 0,72% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 02/07 | 0,72% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 02/07 | 0,72% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 01/07 | 0,72% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 02/07 | 0,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 02/07 | 0,72% |
| FONDANETO, FI | 30/06 | 0,72% |
| FONDMAPFRE GARANTIA V, FI | 01/07 | 0,72% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 01/07 | 0,72% |
| GENERALI MONEY MARKET FUND AD DIS | 02/07 | 0,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 02/07 | 0,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 02/07 | 0,72% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 02/07 | 0,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 02/07 | 0,72% |
| INVESCO EURO BOND C CAP EUR | 02/07 | 0,72% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 02/07 | 0,72% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 02/07 | 0,72% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 02/07 | 0,72% |
| JPM INCOME I (ACC) EUR (HEDGED) | 02/07 | 0,72% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 02/07 | 0,72% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 01/07 | 0,72% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 01/07 | 0,72% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 11/06 | 0,72% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 02/07 | 0,72% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 02/07 | 0,72% |
| MSIF US HIGH YIELD BOND IM (USD) | 02/07 | 0,72% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 02/07 | 0,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 02/07 | 0,72% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 02/07 | 0,72% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 02/07 | 0,72% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 01/07 | 0,72% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 01/07 | 0,72% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 02/07 | 0,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 02/07 | 0,72% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 02/07 | 0,72% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 01/07 | 0,72% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 02/07 | 0,72% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 02/07 | 0,71% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 02/07 | 0,71% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 02/07 | 0,71% |
| AMUNDI BUY & WATCH 2028 P-C | 01/07 | 0,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 02/07 | 0,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 02/07 | 0,71% |
| BBVA BONOS CORPORATIVOS, FI | 30/06 | 0,71% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 01/07 | 0,71% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 02/07 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 02/07 | 0,71% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 01/07 | 0,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 02/07 | 0,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 02/07 | 0,71% |
| DWS INVEST ASIAN BONDS LCH | 02/07 | 0,71% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 01/07 | 0,71% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 01/07 | 0,71% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 02/07 | 0,71% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 02/07 | 0,71% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 02/07 | 0,71% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 02/07 | 0,71% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 02/07 | 0,71% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 02/07 | 0,71% |
| KUTXABANK RF HORIZONTE 22, FI | 02/07 | 0,71% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 02/07 | 0,71% |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 01/07 | 0,71% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 02/07 | 0,71% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 02/07 | 0,71% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 01/07 | 0,71% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 02/07 | 0,71% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 01/07 | 0,71% |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | 01/07 | 0,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 02/07 | 0,71% |
| TABOR, FI | 01/07 | 0,71% |
| TREA CAJAMAR HORIZONTE 2028, FI | 02/07 | 0,71% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 02/07 | 0,71% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 02/07 | 0,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/05 | 0,71% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 02/07 | 0,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 02/07 | 0,70% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 02/07 | 0,70% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 02/07 | 0,70% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 02/07 | 0,70% |
| BANKINTER CAPITAL 1, FI | 02/07 | 0,70% |
| BGF EURO BOND A4 GBP | 02/07 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 02/07 | 0,70% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 02/07 | 0,70% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 02/07 | 0,70% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 01/07 | 0,70% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 01/07 | 0,70% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 02/07 | 0,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 02/07 | 0,70% |
| CHALLENGE LIQUIDITY EURO L-A | 02/07 | 0,70% |
| DWS INVEST CHINA BONDS CHF LCH | 02/07 | 0,70% |
| DWS INVEST EURO-GOV BONDS LC | 02/07 | 0,70% |
| DWS INVEST SHORT DURATION INCOME IC50 | 02/07 | 0,70% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 02/07 | 0,70% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 02/07 | 0,70% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 02/07 | 0,70% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 02/07 | 0,70% |
| FINACCESS HORIZONTE 2027, FI A | 30/06 | 0,70% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 02/07 | 0,70% |
