| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 09/07 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 09/07 | 0,08% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 07/07 | 0,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 08/07 | 0,08% |
| DUNAS VALOR EQUILIBRADO, FI D | 08/07 | 0,08% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 09/07 | 0,08% |
| IBERCAJA BLACKROCK CHINA, FI B | 07/07 | 0,08% |
| IBERCAJA OBJETIVO 2028, FI A | 09/07 | 0,08% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 09/07 | 0,08% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 09/07 | 0,08% |
