| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 19/08 | 0,80% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 19/08 | 0,80% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 19/08 | 0,80% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 20/08 | 0,80% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 20/08 | 0,80% |
| DWS INVEST SHORT DURATION CREDIT FC | 20/08 | 0,80% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 20/08 | 0,80% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 20/08 | 0,80% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 20/08 | 0,80% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 20/08 | 0,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 20/08 | 0,80% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 20/08 | 0,80% |
| INTERMONEY RENTA FIJA AHORRO, FI | 20/08 | 0,80% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 20/08 | 0,80% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 19/08 | 0,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 19/08 | 0,80% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 20/08 | 0,80% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 19/08 | 0,80% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 19/08 | 0,80% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 20/08 | 0,80% |
| MUTUAFONDO 2027, FI D | 20/08 | 0,80% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 20/08 | 0,80% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 20/08 | 0,80% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 0,80% |
| RAIFFEISEN-ESG-INCOME (RZ) A | 20/08 | 0,80% |
| RENTA 4 VALOR RELATIVO, FI I | 20/08 | 0,80% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 20/08 | 0,80% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 20/08 | 0,80% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 20/08 | 0,79% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 20/08 | 0,79% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 20/08 | 0,79% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 20/08 | 0,79% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 20/08 | 0,79% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 19/08 | 0,79% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 19/08 | 0,79% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 20/08 | 0,79% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 20/08 | 0,79% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 19/08 | 0,79% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 20/08 | 0,79% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 19/08 | 0,79% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 19/08 | 0,79% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 20/08 | 0,79% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 20/08 | 0,79% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 20/08 | 0,79% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 20/08 | 0,79% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 20/08 | 0,79% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 19/08 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 20/08 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 20/08 | 0,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 20/08 | 0,79% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 20/08 | 0,79% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 20/08 | 0,79% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 19/08 | 0,79% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 19/08 | 0,79% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 20/08 | 0,79% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 20/08 | 0,79% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 20/08 | 0,79% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 19/08 | 0,79% |
| MARCH RENTA FIJA 2030, FI | 20/08 | 0,79% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 20/08 | 0,79% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 19/08 | 0,79% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 20/08 | 0,79% |
| R-CO CONVICTION CREDIT EURO P EUR | 19/08 | 0,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 19/08 | 0,79% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 19/08 | 0,79% |
| SANTANDER RF AHORRO, FI CARTERA | 19/08 | 0,79% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 20/08 | 0,79% |
| SEXTANT GRAND LARGE N EUR CAP | 20/08 | 0,79% |
| U ACCESS - EUR CREDIT 2029 IC EUR | 17/08 | 0,79% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 19/08 | 0,79% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 20/08 | 0,79% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 19/08 | 0,78% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 20/08 | 0,78% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 20/08 | 0,78% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 20/08 | 0,78% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 20/08 | 0,78% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 20/08 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 20/08 | 0,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 18/08 | 0,78% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 19/08 | 0,78% |
| DWS INVEST GLOBAL BONDS FC | 20/08 | 0,78% |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 20/08 | 0,78% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 20/08 | 0,78% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 20/08 | 0,78% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 20/08 | 0,78% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 20/08 | 0,78% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 20/08 | 0,78% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 18/08 | 0,78% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 20/08 | 0,78% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 19/08 | 0,78% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 19/08 | 0,78% |
| LAZARD CREDIT 2030 PC EUR | 19/08 | 0,78% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 20/08 | 0,78% |
| MEDIOLANUM EURO FIXED INCOME L-A | 20/08 | 0,78% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 20/08 | 0,78% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 20/08 | 0,78% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 19/08 | 0,78% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 20/08 | 0,78% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 20/08 | 0,78% |
