| BISSAN / POLVORA C | 30/06 | 0,53% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 02/07 | 0,53% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 01/07 | 0,53% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 02/07 | 0,53% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 01/07 | 0,53% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 02/07 | 0,53% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 01/07 | 0,53% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 02/07 | 0,53% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 02/07 | 0,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 02/07 | 0,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 02/07 | 0,53% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 02/07 | 0,53% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 02/07 | 0,53% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 02/07 | 0,53% |
| PIMCO EURO SHORT-TERM E EUR CAP | 02/07 | 0,53% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 02/07 | 0,53% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 02/07 | 0,53% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 02/07 | 0,53% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 01/07 | 0,53% |
| UNICAJA DEUDA PUBLICA, FI C | 02/07 | 0,53% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 02/07 | 0,53% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/07 | 0,53% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | 0,52% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 02/07 | 0,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 02/07 | 0,52% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 02/07 | 0,52% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 02/07 | 0,52% |
| BNP PARIBAS EURO BOND N CAP | 02/07 | 0,52% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 01/07 | 0,52% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 02/07 | 0,52% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 01/07 | 0,52% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 01/07 | 0,52% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 01/07 | 0,52% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 01/07 | 0,52% |
| HSBC GIF EURO BOND EC EUR | 02/07 | 0,52% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 02/07 | 0,52% |
| KUTXABANK BONO, FI ESTANDAR | 02/07 | 0,52% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 01/07 | 0,52% |
| MEDIOLANUM RENTA, FI S-A | 02/07 | 0,52% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 11/06 | 0,52% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 02/07 | 0,52% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 02/07 | 0,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 02/07 | 0,52% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 02/07 | 0,52% |
| SANTANDER RF AHORRO, FI A | 01/07 | 0,52% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 02/07 | 0,52% |
| ABANTE CARTERA RENTA FIJA, FI | 02/07 | 0,51% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 02/07 | 0,51% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 02/07 | 0,51% |
| ALLIANZ EURO CREDIT SRI AT EUR | 02/07 | 0,51% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 01/07 | 0,51% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 30/06 | 0,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 02/07 | 0,51% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 02/07 | 0,51% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 01/07 | 0,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 02/07 | 0,51% |
| BGF FINTECH D2 EUR | 02/07 | 0,51% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 02/07 | 0,51% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 01/07 | 0,51% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 01/07 | 0,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 02/07 | 0,51% |
| DWS INVEST SHORT DURATION INCOME FC | 02/07 | 0,51% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 30/06 | 0,51% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 30/06 | 0,51% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 02/07 | 0,51% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 02/07 | 0,51% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 01/07 | 0,51% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 02/07 | 0,51% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 02/07 | 0,51% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 11/06 | 0,51% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 02/07 | 0,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 02/07 | 0,51% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 02/07 | 0,51% |
| SABADELL BONOS EURO, FI PREMIER | 01/07 | 0,51% |
| SANTANDER PB TARGET 2028 5, FI | 01/07 | 0,51% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 02/07 | 0,51% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/07 | 0,51% |
| UNICAJA DEUDA PUBLICA, FI I | 02/07 | 0,51% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 02/07 | 0,51% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 02/07 | 0,51% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 02/07 | 0,51% |
| ABANCA AHORRO, FI R | 02/07 | 0,50% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 02/07 | 0,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 02/07 | 0,50% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 02/07 | 0,50% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 01/07 | 0,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 01/07 | 0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 02/07 | 0,50% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 02/07 | 0,50% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 02/07 | 0,50% |
| FONMARCH, FI A | 01/07 | 0,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 02/07 | 0,50% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 02/07 | 0,50% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 01/07 | 0,50% |
| LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | 0,50% |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 02/07 | 0,50% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 01/07 | 0,50% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 02/07 | 0,50% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 02/07 | 0,50% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 0,50% |
