| VONTOBEL FUND-GREEN BOND B EUR CAP | 02/07 | 0,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 02/07 | 0,44% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 02/07 | 0,44% |
| ABANCA RENTAS CRECIENTES 2027, FI | 02/07 | 0,43% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 02/07 | 0,43% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 01/07 | 0,43% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 01/07 | 0,43% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 01/07 | 0,43% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 01/07 | 0,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 01/07 | 0,43% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 01/07 | 0,43% |
| DUNAS VALOR FLEXIBLE, FI RD | 01/07 | 0,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 02/07 | 0,43% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 02/07 | 0,43% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 02/07 | 0,43% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 01/07 | 0,43% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 02/07 | 0,43% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 02/07 | 0,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 02/07 | 0,43% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 01/07 | 0,43% |
| TROJAN FUND (IRELAND) O SGD INC | 02/07 | 0,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 29/05 | 0,43% |
| UNICAJA DEUDA PUBLICA, FI P | 02/07 | 0,43% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 02/07 | 0,43% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 02/07 | 0,43% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 02/07 | 0,43% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 02/07 | 0,42% |
| BGF CHINA D4 GBP (HEDGED) | 02/07 | 0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 02/07 | 0,42% |
| BISSAN / BLINDAJE B | 30/06 | 0,42% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 02/07 | 0,42% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 02/07 | 0,42% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 02/07 | 0,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 02/07 | 0,42% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 02/07 | 0,42% |
| DWS INVEST SHORT DURATION INCOME LC | 02/07 | 0,42% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 01/07 | 0,42% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 02/07 | 0,42% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 02/07 | 0,42% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 01/07 | 0,42% |
| LAZARD SMALL CAPS EURO SRI T | 01/07 | 0,42% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 02/07 | 0,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 02/07 | 0,42% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 02/07 | 0,42% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 02/07 | 0,42% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 02/07 | 0,42% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 02/07 | 0,42% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 02/07 | 0,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 02/07 | 0,42% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 02/07 | 0,42% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 30/06 | 0,42% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 02/07 | 0,42% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 30/06 | 0,42% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 02/07 | 0,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 02/07 | 0,41% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 30/06 | 0,41% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 02/07 | 0,41% |
| BGF EURO BOND A3 USD | 02/07 | 0,41% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 02/07 | 0,41% |
| COMGEST GROWTH EUROPE USD I H ACC | 01/07 | 0,41% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 02/07 | 0,41% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 02/07 | 0,41% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 02/07 | 0,41% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 01/07 | 0,41% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 02/07 | 0,41% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 02/07 | 0,41% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 02/07 | 0,41% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 02/07 | 0,41% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,41% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 02/07 | 0,41% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 02/07 | 0,41% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 01/07 | 0,41% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 29/05 | 0,41% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 02/07 | 0,41% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 02/07 | 0,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 02/07 | 0,40% |
| BISSAN / POLVORA A | 30/06 | 0,40% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 02/07 | 0,40% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 01/07 | 0,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 02/07 | 0,40% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 02/07 | 0,40% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 02/07 | 0,40% |
| DWS INVEST EURO-GOV BONDS NC | 02/07 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 01/07 | 0,40% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 02/07 | 0,40% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 02/07 | 0,40% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 02/07 | 0,40% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 02/07 | 0,40% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 02/07 | 0,40% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 02/07 | 0,40% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 02/07 | 0,40% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 02/07 | 0,40% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 02/07 | 0,40% |
| PICTET - WATER P DY EUR | 02/07 | 0,40% |
| PICTET - WATER P EUR | 02/07 | 0,40% |
| SABADELL GARANTIA FIJA 17, FI | 01/07 | 0,40% |
| SANTANDER PB TARGET 2028 4, FI | 01/07 | 0,40% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 02/07 | 0,40% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 02/07 | 0,40% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 02/07 | 0,40% |
