| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 02/07 | 0,67% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 02/07 | 0,67% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 02/07 | 0,67% |
| ARQUIA RF EURO, FI A | 02/07 | 0,67% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 02/07 | 0,67% |
| BBVA BP BONOS 2028, FI CARTERA | 01/07 | 0,67% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 02/07 | 0,67% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 02/07 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 02/07 | 0,67% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 02/07 | 0,67% |
| CAIXABANK INTERES 5, FI ESTANDAR | 01/07 | 0,67% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 01/07 | 0,67% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 30/06 | 0,67% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 01/07 | 0,67% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 01/07 | 0,67% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 01/07 | 0,67% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 02/07 | 0,67% |
| CHALLENGE PROVIDENT 5 P-A | 02/07 | 0,67% |
| FONBUSA, FI | 02/07 | 0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 0,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 02/07 | 0,67% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 02/07 | 0,67% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 02/07 | 0,67% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 01/07 | 0,67% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 01/07 | 0,67% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 02/07 | 0,67% |
| MUTUAFONDO 2029, FI A | 02/07 | 0,67% |
| MUTUAFONDO, FI A | 02/07 | 0,67% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 02/07 | 0,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 02/07 | 0,67% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 02/07 | 0,67% |
| PICTET - WATER R USD | 02/07 | 0,67% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 02/07 | 0,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 02/07 | 0,67% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 02/07 | 0,67% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 01/07 | 0,67% |
| SANTANDER PB TARGET 2028, FI | 01/07 | 0,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 02/07 | 0,67% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 02/07 | 0,67% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 02/07 | 0,67% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 01/07 | 0,67% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 01/07 | 0,67% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 11/06 | 0,66% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 02/07 | 0,66% |
| BBVA FONDTESORO CORTO PLAZO, FI | 01/07 | 0,66% |
| BELGRAVIA EPSILON, FI Z | 02/07 | 0,66% |
| BGF EURO BOND E2 EUR | 02/07 | 0,66% |
| BGF FINTECH A4 USD | 02/07 | 0,66% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 01/07 | 0,66% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 01/07 | 0,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 02/07 | 0,66% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 02/07 | 0,66% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 30/06 | 0,66% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 30/06 | 0,66% |
| FONDO NARANJA MONETARIO, FI | 02/07 | 0,66% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 02/07 | 0,66% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 02/07 | 0,66% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 02/07 | 0,66% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 02/07 | 0,66% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 02/07 | 0,66% |
| OCCIDENT RENTA FIJA, FI | 02/07 | 0,66% |
| PICTET - STRATEGIC CREDIT HP EUR | 02/07 | 0,66% |
| PICTET - TIMBER I USD | 02/07 | 0,66% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 02/07 | 0,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 02/07 | 0,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 02/07 | 0,66% |
| RENTA 4 NEXUS, FI R | 02/07 | 0,66% |
| RURAL AHORRO PLUS, FI ESTANDAR | 02/07 | 0,66% |
| SANTANDER EUROCREDITO, FI A | 01/07 | 0,66% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 30/06 | 0,66% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 02/07 | 0,66% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 02/07 | 0,66% |
| UBAM - USD FLOATING RATE NOTES ID USD | 01/07 | 0,66% |
| UNICAJA AHORRO, FI I | 02/07 | 0,66% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 02/07 | 0,66% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 02/07 | 0,65% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 30/06 | 0,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 02/07 | 0,65% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 02/07 | 0,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 02/07 | 0,65% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 02/07 | 0,65% |
| BANKINTER AHORRO RENTA FIJA, FI R | 02/07 | 0,65% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 02/07 | 0,65% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 02/07 | 0,65% |
| BESTINVER TORDESILLAS, FIL | 02/07 | 0,65% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 02/07 | 0,65% |
| BISSAN / BLINDAJE E | 30/06 | 0,65% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 01/07 | 0,65% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 01/07 | 0,65% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 02/07 | 0,65% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 01/07 | 0,65% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 02/07 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 02/07 | 0,65% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 02/07 | 0,65% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 02/07 | 0,65% |
| LABORAL KUTXA HORIZONTE 2027, FI | 01/07 | 0,65% |
| LA FRANCAISE CARBON IMPACT 2026 D | 01/07 | 0,65% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 01/07 | 0,65% |
| MEDIOLANUM EURO FIXED INCOME L-A | 02/07 | 0,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 02/07 | 0,65% |
