| UNICAJA RENTAS GARANTIZADO 2030, FI | 01/07 | 0,40% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 02/07 | 0,40% |
| ALLIANZ EURO BOND AT EUR | 02/07 | 0,39% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 30/06 | 0,39% |
| BANKINTER CONSOLIDACION 2028, FI | 01/07 | 0,39% |
| BELGRAVIA EPSILON, FI A | 02/07 | 0,39% |
| BGF CHINA BOND A6 NZD (HEDGED) | 02/07 | 0,39% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 02/07 | 0,39% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 02/07 | 0,39% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 01/07 | 0,39% |
| DWS INVEST GLOBAL BONDS NDQ | 02/07 | 0,39% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 02/07 | 0,39% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 01/07 | 0,39% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 02/07 | 0,39% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 02/07 | 0,39% |
| LABORAL KUTXA HORIZONTE 2028, FI | 01/07 | 0,39% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 01/07 | 0,39% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 02/07 | 0,39% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 02/07 | 0,39% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 02/07 | 0,39% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 02/07 | 0,39% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 02/07 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 02/07 | 0,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 02/07 | 0,39% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 02/07 | 0,39% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 02/07 | 0,39% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 01/07 | 0,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 02/07 | 0,38% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 02/07 | 0,38% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 02/07 | 0,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 02/07 | 0,38% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 02/07 | 0,38% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 02/07 | 0,38% |
| BGF EURO BOND I2 JPY (HEDGED) | 02/07 | 0,38% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 01/07 | 0,38% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 02/07 | 0,38% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 01/07 | 0,38% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 01/07 | 0,38% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 01/07 | 0,38% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 01/07 | 0,38% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 02/07 | 0,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 02/07 | 0,38% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 02/07 | 0,38% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 02/07 | 0,38% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 02/07 | 0,38% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 02/07 | 0,38% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 02/07 | 0,38% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 02/07 | 0,38% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 02/07 | 0,38% |
| SABADELL INTERES EURO, FI PYME | 01/07 | 0,38% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 01/07 | 0,38% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 02/07 | 0,37% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 02/07 | 0,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 02/07 | 0,37% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 02/07 | 0,37% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 02/07 | 0,37% |
| BGF CHINA D2 GBP (HEDGED) | 02/07 | 0,37% |
| BGF EURO BOND D3 USD | 02/07 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 02/07 | 0,37% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 02/07 | 0,37% |
| CHALLENGE EURO INCOME S-A | 02/07 | 0,37% |
| IBERCAJA 2028 GARANTIZADO, FI | 02/07 | 0,37% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 02/07 | 0,37% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 02/07 | 0,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 01/07 | 0,37% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 02/07 | 0,37% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 02/07 | 0,37% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 02/07 | 0,37% |
| OSTRUM SRI EURO BONDS 1-3 R | 01/07 | 0,37% |
| SANTANDER RENTA FIJA, FI B | 01/07 | 0,37% |
| SANTANDER RENTA FIJA, FI BJ | 01/07 | 0,37% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 02/07 | 0,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 02/07 | 0,37% |
| TREA CAJAMAR RENTA FIJA, FI A | 02/07 | 0,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 29/05 | 0,37% |
| UNICAJA AHORRO FUSION, FI A | 02/07 | 0,37% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 02/07 | 0,37% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 02/07 | 0,37% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 02/07 | 0,36% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 02/07 | 0,36% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 02/07 | 0,36% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 02/07 | 0,36% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 30/06 | 0,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 02/07 | 0,36% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 02/07 | 0,36% |
| BGF EURO BOND A1 USD | 02/07 | 0,36% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 01/07 | 0,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 02/07 | 0,36% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 02/07 | 0,36% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 02/07 | 0,36% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 02/07 | 0,36% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 02/07 | 0,36% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 02/07 | 0,36% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 01/07 | 0,36% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 01/07 | 0,36% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 02/07 | 0,36% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 02/07 | 0,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 02/07 | 0,36% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 02/07 | 0,36% |
| SANTALUCIA RENTA FIJA 2028, FI A | 02/07 | 0,36% |
