| DNCA INVEST - FLEX INFLATION B EUR | 20/08 | 0,99% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 20/08 | 0,99% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 20/08 | 0,99% |
| FONDMAPFRE GARANTIA V, FI | 19/08 | 0,99% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/08 | 0,99% |
| GANE VALUE EVENT FUND M EUR DIS | 20/08 | 0,99% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 20/08 | 0,99% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 20/08 | 0,99% |
| JPM US GROWTH I (ACC) EUR | 20/08 | 0,99% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 19/08 | 0,99% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 19/08 | 0,99% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 20/08 | 0,99% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 19/08 | 0,99% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 20/08 | 0,99% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 20/08 | 0,99% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 20/08 | 0,99% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 19/08 | 0,99% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 20/08 | 0,99% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 20/08 | 0,99% |
| SYCOYIELD 2032 RC | 19/08 | 0,99% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 20/08 | 0,99% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 20/08 | 0,99% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 20/08 | 0,98% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 19/08 | 0,98% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 20/08 | 0,98% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 20/08 | 0,98% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 19/08 | 0,98% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 19/08 | 0,98% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 19/08 | 0,98% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 20/08 | 0,98% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 20/08 | 0,98% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 20/08 | 0,98% |
| BGF LATIN AMERICAN E2 USD | 20/08 | 0,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 20/08 | 0,98% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 20/08 | 0,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 19/08 | 0,98% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 19/08 | 0,98% |
| DB CORTO PLAZO, FI A | 20/08 | 0,98% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 18/08 | 0,98% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 19/08 | 0,98% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 20/08 | 0,98% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 20/08 | 0,98% |
| IBERCAJA 2026 GARANTIZADO, FI | 20/08 | 0,98% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 20/08 | 0,98% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 20/08 | 0,98% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 20/08 | 0,98% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 20/08 | 0,98% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 20/08 | 0,98% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 20/08 | 0,98% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 20/08 | 0,98% |
| LA FRANCAISE CARBON IMPACT 2026 D | 19/08 | 0,98% |
| MAN ACTIVE BALANCED I H JPY | 19/08 | 0,98% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 20/08 | 0,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 20/08 | 0,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 20/08 | 0,98% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 19/08 | 0,98% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 20/08 | 0,98% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 20/08 | 0,98% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 20/08 | 0,98% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 19/08 | 0,98% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 19/08 | 0,98% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 19/08 | 0,98% |
| RENTA 4 RENTA FIJA, FI R | 20/08 | 0,98% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 20/08 | 0,98% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 20/08 | 0,98% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 20/08 | 0,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 20/08 | 0,98% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 20/08 | 0,98% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 20/08 | 0,98% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 20/08 | 0,98% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 20/08 | 0,97% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 20/08 | 0,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 20/08 | 0,97% |
| BANKINTER PLATEA DEFENSIVO, FI R | 19/08 | 0,97% |
| BGF LATIN AMERICAN A2 GBP | 20/08 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 20/08 | 0,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 20/08 | 0,97% |
| COMGEST GROWTH AMERICA EUR ACC | 19/08 | 0,97% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 20/08 | 0,97% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 19/08 | 0,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 20/08 | 0,97% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 20/08 | 0,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 20/08 | 0,97% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 20/08 | 0,97% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 20/08 | 0,97% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 20/08 | 0,97% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 20/08 | 0,97% |
| LAZARD CREDIT FI SRI RVC EUR | 19/08 | 0,97% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 19/08 | 0,97% |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 19/08 | 0,97% |
| MARCH PAGARES, FI A | 20/08 | 0,97% |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 19/08 | 0,97% |
| PICTET - TIMBER I USD | 20/08 | 0,97% |
| RURAL AHORRO PLUS, FI CARTERA | 20/08 | 0,97% |
| RURAL RENTA FIJA 1, FI CARTERA | 20/08 | 0,97% |
| SANTANDER HORIZONTE 2027 3, FI | 18/08 | 0,97% |
| SEXTANT PME A EUR CAP | 20/08 | 0,97% |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 20/08 | 0,97% |
| UNICAJA CAPITAL FINANCIERO, FI A | 19/08 | 0,97% |
| UNICAJA CAPITAL FINANCIERO, FI B | 19/08 | 0,97% |
