| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 20/08 | 0,97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 20/08 | 0,96% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 19/08 | 0,96% |
| BELGRAVIA EPSILON, FI Z | 20/08 | 0,96% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 20/08 | 0,96% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 20/08 | 0,96% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 20/08 | 0,96% |
| BGF LATIN AMERICAN A4 GBP | 20/08 | 0,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 20/08 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 20/08 | 0,96% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 20/08 | 0,96% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 19/08 | 0,96% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 20/08 | 0,96% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 20/08 | 0,96% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 19/08 | 0,96% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 19/08 | 0,96% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 20/08 | 0,96% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 20/08 | 0,96% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 20/08 | 0,96% |
| IBERCAJA RF HORIZONTE 2028, FI B | 20/08 | 0,96% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | 20/08 | 0,96% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 19/08 | 0,96% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 19/08 | 0,96% |
| MUTUAFONDO 2027, FI A | 20/08 | 0,96% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 20/08 | 0,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 20/08 | 0,96% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 20/08 | 0,96% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 20/08 | 0,96% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 20/08 | 0,96% |
| SABADELL RENDIMIENTO, FI PYME | 20/08 | 0,96% |
| SANTANDER HORIZONTE 2027 4, FI | 18/08 | 0,96% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 20/08 | 0,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 20/08 | 0,96% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 20/08 | 0,96% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 20/08 | 0,96% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 20/08 | 0,96% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 20/08 | 0,96% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 20/08 | 0,95% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 20/08 | 0,95% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 20/08 | 0,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 20/08 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 20/08 | 0,95% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 19/08 | 0,95% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 19/08 | 0,95% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 20/08 | 0,95% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 19/08 | 0,95% |
| CREAND RENTA FIJA MIXTA, FI I | 20/08 | 0,95% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 20/08 | 0,95% |
| DWS INVEST CHINA BONDS LCH | 20/08 | 0,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 20/08 | 0,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 20/08 | 0,95% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 20/08 | 0,95% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 20/08 | 0,95% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 20/08 | 0,95% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 20/08 | 0,95% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 20/08 | 0,95% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 20/08 | 0,95% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 20/08 | 0,95% |
| JPM US GROWTH I (DIST) GBP | 20/08 | 0,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | 19/08 | 0,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 19/08 | 0,95% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 20/08 | 0,95% |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 19/08 | 0,95% |
| RURAL GARANTIA 2026, FI | 20/08 | 0,95% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 20/08 | 0,95% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 20/08 | 0,95% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 20/08 | 0,95% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 20/08 | 0,95% |
| ALTAIR PATRIMONIO II, FI L | 19/08 | 0,94% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 20/08 | 0,94% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 20/08 | 0,94% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 20/08 | 0,94% |
| BGF WORLD BOND X2 USD | 20/08 | 0,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 20/08 | 0,94% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 20/08 | 0,94% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 19/08 | 0,94% |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 20/08 | 0,94% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 19/08 | 0,94% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 19/08 | 0,94% |
| DWS INVEST GLOBAL BONDS IC | 20/08 | 0,94% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 19/08 | 0,94% |
| FINNK RF CORTO PLAZO, FI CARTERA | 19/08 | 0,94% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 20/08 | 0,94% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 20/08 | 0,94% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 20/08 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 20/08 | 0,94% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 20/08 | 0,94% |
| GREDOS RENTA FIJA, FI | 20/08 | 0,94% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 20/08 | 0,94% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 20/08 | 0,94% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 20/08 | 0,94% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 19/08 | 0,94% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 19/08 | 0,94% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 19/08 | 0,94% |
| R-CO CONVICTION SUBFIN C EUR CAP | 19/08 | 0,94% |
| SABADELL HORIZONTE 11 2026, FI | 20/08 | 0,94% |
| SANTANDER RENDIMIENTO, FI B | 19/08 | 0,94% |
| SASSOLA SELECCION BASE, FI A | 19/08 | 0,94% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 20/08 | 0,94% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 19/08 | 0,94% |
