| WELLINGTON GLOBAL BOND FUND EUR N ACC | 20/08 | 0,94% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 20/08 | 0,94% |
| ABANCA FONDEPOSITO, FI MINORISTA | 20/08 | 0,93% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 18/08 | 0,93% |
| AXA AEDIFICANDI A DIS EUR | 20/07 | 0,93% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 20/08 | 0,93% |
| BGF EURO BOND D2 USD (HEDGED) | 20/08 | 0,93% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 20/08 | 0,93% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 20/08 | 0,93% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 20/08 | 0,93% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 20/08 | 0,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 20/08 | 0,93% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 20/08 | 0,93% |
| DUNAS VALOR PRUDENTE, FI RD | 19/08 | 0,93% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 19/08 | 0,93% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 20/08 | 0,93% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 20/08 | 0,93% |
| FONDO NARANJA PRUDENTE, FI | 20/08 | 0,93% |
| IBERCAJA RENTA FIJA 2027, FI A | 20/08 | 0,93% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 20/08 | 0,93% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 20/08 | 0,93% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 19/08 | 0,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 20/08 | 0,93% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 20/08 | 0,93% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 20/08 | 0,93% |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 20/08 | 0,93% |
| PIMCO INCOME E USD CAP | 20/08 | 0,93% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,93% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 20/08 | 0,93% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 20/08 | 0,93% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 20/08 | 0,93% |
| TEMPLETON GLOBAL W (YDIS) USD | 20/08 | 0,93% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 20/08 | 0,93% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 20/08 | 0,93% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 20/08 | 0,92% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 20/08 | 0,92% |
| BANKINTER HORIZONTE 2027, FI R | 20/08 | 0,92% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 18/08 | 0,92% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 20/08 | 0,92% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 20/08 | 0,92% |
| B&H DEUDA, FI | 20/08 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 20/08 | 0,92% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 18/08 | 0,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 20/08 | 0,92% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 20/08 | 0,92% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 20/08 | 0,92% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 19/08 | 0,92% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 19/08 | 0,92% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 20/08 | 0,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 20/08 | 0,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 20/08 | 0,92% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 19/08 | 0,92% |
| IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | 0,92% |
| INVESCO STERLING BOND A CAP GBP | 20/08 | 0,92% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 20/08 | 0,92% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 0,92% |
| JPM US GROWTH C (DIST) GBP | 20/08 | 0,92% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 19/08 | 0,92% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 20/08 | 0,92% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 20/08 | 0,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 20/08 | 0,92% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 20/08 | 0,92% |
| PICTET - EUR INCOME OPPORTUNITIES J | 19/08 | 0,92% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 20/08 | 0,92% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 20/08 | 0,92% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 19/08 | 0,92% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 20/08 | 0,92% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 20/08 | 0,92% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 19/08 | 0,92% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 18/08 | 0,92% |
| TREA RENTA FIJA AHORRO, FI S | 20/08 | 0,92% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 20/08 | 0,92% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 20/08 | 0,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | 20/08 | 0,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 20/08 | 0,91% |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 20/08 | 0,91% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 20/08 | 0,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 20/08 | 0,91% |
| BGF EURO RESERVE E2 EUR | 20/08 | 0,91% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 20/08 | 0,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 20/08 | 0,91% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 20/08 | 0,91% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 20/08 | 0,91% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 19/08 | 0,91% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 19/08 | 0,91% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 19/08 | 0,91% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 20/08 | 0,91% |
| DWS GLOBAL HYBRID BOND FC | 20/08 | 0,91% |
| DWS GLOBAL HYBRID BOND FD | 20/08 | 0,91% |
| DWS GLOBAL HYBRID BOND TFC | 20/08 | 0,91% |
| DWS GLOBAL HYBRID BOND TFD | 20/08 | 0,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 20/08 | 0,91% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 19/08 | 0,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 20/08 | 0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 20/08 | 0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 20/08 | 0,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 20/08 | 0,91% |
| H2O ADAGIO I (C/D) EUR | 19/08 | 0,91% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 20/08 | 0,91% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 20/08 | 0,91% |
