| TRESSIS CAUDAL / EBRO R | 19/08 | 1,08% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 20/08 | 1,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 20/08 | 1,08% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 20/08 | 1,08% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 20/08 | 1,07% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 19/08 | 1,07% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 19/08 | 1,07% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 20/08 | 1,07% |
| BGF EURO BOND I2 USD (HEDGED) | 20/08 | 1,07% |
| BGF EURO RESERVE A2 EUR | 20/08 | 1,07% |
| BGF EURO RESERVE C2 EUR | 20/08 | 1,07% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 20/08 | 1,07% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 20/08 | 1,07% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 19/08 | 1,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 20/08 | 1,07% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 20/08 | 1,07% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 20/08 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 20/08 | 1,07% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 20/08 | 1,07% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 20/08 | 1,07% |
| FONDMAPFRE AHORRO, FI C | 19/08 | 1,07% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 20/08 | 1,07% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 20/08 | 1,07% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 20/08 | 1,07% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 20/08 | 1,07% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 20/08 | 1,07% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 20/08 | 1,07% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 20/08 | 1,07% |
| KUTXABANK RF CARTERAS, FI | 19/08 | 1,07% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 20/08 | 1,07% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 20/08 | 1,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 20/08 | 1,07% |
| SANTANDER CORTO PLAZO, FI A | 19/08 | 1,07% |
| SANTANDER RENDIMIENTO, FI C | 19/08 | 1,07% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 14/08 | 1,07% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 20/08 | 1,07% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 20/08 | 1,07% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 20/08 | 1,07% |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 20/08 | 1,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 20/08 | 1,06% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 20/08 | 1,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 20/08 | 1,06% |
| BGF EURO BOND I4 USD (HEDGED) | 20/08 | 1,06% |
| BGF GLOBAL CORPORATE BOND X2 USD | 20/08 | 1,06% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 19/08 | 1,06% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 20/08 | 1,06% |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 20/08 | 1,06% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 19/08 | 1,06% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 19/08 | 1,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 20/08 | 1,06% |
| DWS INVEST ASIAN BONDS TFCH | 20/08 | 1,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 20/08 | 1,06% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 19/08 | 1,06% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 20/08 | 1,06% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 20/08 | 1,06% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 20/08 | 1,06% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 20/08 | 1,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 20/08 | 1,06% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 20/08 | 1,06% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 20/08 | 1,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 19/08 | 1,06% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 19/08 | 1,06% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 19/08 | 1,06% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 20/08 | 1,06% |
| MUTUAFONDO CORTO PLAZO, FI D | 20/08 | 1,06% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 20/08 | 1,06% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 20/08 | 1,06% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 1,06% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 20/08 | 1,06% |
| SANTANDER PB TARGET 2026 5, FI A | 19/08 | 1,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 20/08 | 1,06% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 18/08 | 1,06% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 20/08 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 20/08 | 1,06% |
| TROJAN FUND (IRELAND) O EUR INC | 20/08 | 1,06% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 20/08 | 1,06% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 20/08 | 1,06% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 20/08 | 1,05% |
| ALLIANZ FLEXI ASIA BOND AT USD | 20/08 | 1,05% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 20/08 | 1,05% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 20/08 | 1,05% |
| BANKINTER PREMIUM AHORRO, FI R | 20/08 | 1,05% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 20/08 | 1,05% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 20/08 | 1,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 20/08 | 1,05% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 20/08 | 1,05% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 20/08 | 1,05% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 20/08 | 1,05% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 20/08 | 1,05% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 20/08 | 1,05% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 19/08 | 1,05% |
| EURIZON FUND II-EURO CASH R EUR | 19/08 | 1,05% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 19/08 | 1,05% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 19/08 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 20/08 | 1,05% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 20/08 | 1,05% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 20/08 | 1,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 19/08 | 1,05% |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 19/08 | 1,05% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 20/08 | 1,05% |
