| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 30/06 | 0,65% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 01/07 | 0,65% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 01/07 | 0,65% |
| SWM RENTA FIJA FLEXIBLE, FI A | 02/07 | 0,65% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 02/07 | 0,64% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 02/07 | 0,64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 02/07 | 0,64% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 02/07 | 0,64% |
| BBVA BONOS DURACION, FI B | 01/07 | 0,64% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 02/07 | 0,64% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 02/07 | 0,64% |
| BGF FINTECH A2 USD | 02/07 | 0,64% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 02/07 | 0,64% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 01/07 | 0,64% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 01/07 | 0,64% |
| DWS INVEST EURO CORPORATE BONDS PFC | 02/07 | 0,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 02/07 | 0,64% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 02/07 | 0,64% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 02/07 | 0,64% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 02/07 | 0,64% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 02/07 | 0,64% |
| INTERMONEY RENTA FIJA AHORRO, FI | 02/07 | 0,64% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 02/07 | 0,64% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 02/07 | 0,64% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 02/07 | 0,64% |
| KUTXABANK RF HORIZONTE 23, FI | 02/07 | 0,64% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 01/07 | 0,64% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 01/07 | 0,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 01/07 | 0,64% |
| MEDIOLANUM EURO FIXED INCOME S-A | 02/07 | 0,64% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 02/07 | 0,64% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 02/07 | 0,64% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 02/07 | 0,64% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 02/07 | 0,64% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 02/07 | 0,64% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 02/07 | 0,64% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 01/07 | 0,64% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 02/07 | 0,64% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 01/07 | 0,64% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/07 | 0,64% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 29/05 | 0,64% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 02/07 | 0,64% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 01/07 | 0,64% |
| ABANCA AHORRO, FI I | 02/07 | 0,63% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 02/07 | 0,63% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 02/07 | 0,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 02/07 | 0,63% |
| BANKINTER HORIZONTE 2028, FI R | 02/07 | 0,63% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 02/07 | 0,63% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 01/07 | 0,63% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 01/07 | 0,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 02/07 | 0,63% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 01/07 | 0,63% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 01/07 | 0,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 02/07 | 0,63% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 01/07 | 0,63% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 02/07 | 0,63% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 02/07 | 0,63% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 02/07 | 0,63% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 02/07 | 0,63% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 01/07 | 0,63% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 02/07 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 02/07 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 02/07 | 0,63% |
| ODDO BHF POLARIS MODERATE DI-EUR | 01/07 | 0,63% |
| PIMCO EURO BOND E EUR CAP | 02/07 | 0,63% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,63% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 0,63% |
| SABADELL GARANTIA FIJA 18, FI | 29/06 | 0,63% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 30/06 | 0,63% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 02/07 | 0,63% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 02/07 | 0,63% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 01/07 | 0,63% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 02/07 | 0,63% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 02/07 | 0,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 02/07 | 0,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 02/07 | 0,62% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 02/07 | 0,62% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 02/07 | 0,62% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 02/07 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 02/07 | 0,62% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 01/07 | 0,62% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 01/07 | 0,62% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 01/07 | 0,62% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 02/07 | 0,62% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 02/07 | 0,62% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 01/07 | 0,62% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 01/07 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 0,62% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 02/07 | 0,62% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 02/07 | 0,62% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 02/07 | 0,62% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 02/07 | 0,62% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 02/07 | 0,62% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 30/06 | 0,62% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 02/07 | 0,62% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 02/07 | 0,62% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 02/07 | 0,62% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 01/07 | 0,62% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 01/07 | 0,62% |
