| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 20/08 | 0,91% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 20/08 | 0,91% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 20/08 | 0,91% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 20/08 | 0,91% |
| JPM GLOBAL MACRO A (DIST) USD | 20/08 | 0,91% |
| KUTXABANK RF HORIZONTE 22, FI | 19/08 | 0,91% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 19/08 | 0,91% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 19/08 | 0,91% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 19/08 | 0,91% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 20/08 | 0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 20/08 | 0,91% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 20/08 | 0,91% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 20/08 | 0,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 20/08 | 0,91% |
| SABADELL HORIZONTE 2026, FI BASE | 20/08 | 0,91% |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | 19/08 | 0,91% |
| SANTANDER PB TARGET 2027 4, FI | 19/08 | 0,91% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 20/08 | 0,91% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 20/08 | 0,91% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 20/08 | 0,91% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 05/08 | 0,91% |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 20/08 | 0,91% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 19/08 | 0,90% |
| BANKINTER CAPITAL 1, FI | 20/08 | 0,90% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 20/08 | 0,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 20/08 | 0,90% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 20/08 | 0,90% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 19/08 | 0,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 20/08 | 0,90% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 20/08 | 0,90% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 20/08 | 0,90% |
| EURIZON FUND-GLOBAL BOND R EUR | 19/08 | 0,90% |
| EVLI CORPORATE BOND FUND IB | 20/08 | 0,90% |
| FONDANETO, FI | 18/08 | 0,90% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 20/08 | 0,90% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 20/08 | 0,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 20/08 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 20/08 | 0,90% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 0,90% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 20/08 | 0,90% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,90% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 19/08 | 0,90% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 19/08 | 0,90% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 19/08 | 0,90% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 20/08 | 0,90% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 20/08 | 0,90% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 20/08 | 0,90% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 20/08 | 0,90% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 0,90% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 19/08 | 0,90% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 19/08 | 0,90% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 20/08 | 0,90% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 20/08 | 0,90% |
| SEXTANT OPTIMAL INCOME A EUR CAP | 20/08 | 0,90% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 20/08 | 0,90% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 14/08 | 0,90% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 20/08 | 0,90% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 20/08 | 0,90% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 19/08 | 0,89% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 20/08 | 0,89% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 20/08 | 0,89% |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 20/08 | 0,89% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 20/08 | 0,89% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 20/08 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | 20/08 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 20/08 | 0,89% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 19/08 | 0,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 20/08 | 0,89% |
| CBNK HORIZONTE 2029, FI PREMIUM | 20/08 | 0,89% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 20/08 | 0,89% |
| FSSA CHINA GROWTH I USD CAP | 20/08 | 0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 20/08 | 0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 20/08 | 0,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 20/08 | 0,89% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 19/08 | 0,89% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 20/08 | 0,89% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 20/08 | 0,89% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 19/08 | 0,89% |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 19/08 | 0,89% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 19/08 | 0,89% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 19/08 | 0,89% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 20/08 | 0,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 20/08 | 0,89% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 19/08 | 0,89% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 19/08 | 0,89% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 20/08 | 0,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 20/08 | 0,89% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 19/08 | 0,89% |
| R-CO CONVICTION CREDIT EURO IC2 EUR | 19/08 | 0,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 19/08 | 0,89% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 20/08 | 0,89% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 20/08 | 0,89% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 20/08 | 0,89% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 20/08 | 0,89% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 20/08 | 0,89% |
| UNICAJA PATRIMONIO, FI B | 19/08 | 0,89% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 20/08 | 0,89% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 20/08 | 0,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 20/08 | 0,88% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 19/08 | 0,88% |
