| PICTET - US HIGH YIELD HE EUR | 20/08 | 0,78% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 19/08 | 0,78% |
| SANTANDER RENDIMIENTO, FI A | 19/08 | 0,78% |
| SANTANDER RF AHORRO, FI S | 19/08 | 0,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 20/08 | 0,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 20/08 | 0,78% |
| TROJAN FUND (IRELAND) I EUR ACC | 20/08 | 0,78% |
| TROJAN FUND (IRELAND) I EUR INC | 20/08 | 0,78% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 20/08 | 0,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 20/08 | 0,78% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 20/08 | 0,78% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 20/08 | 0,77% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 19/08 | 0,77% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 20/08 | 0,77% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 20/08 | 0,77% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 20/08 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 20/08 | 0,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 20/08 | 0,77% |
| CAIXABANK INTERES 5, FI ESTANDAR | 19/08 | 0,77% |
| DNCA INVEST - EVOLUTIF A EUR | 20/08 | 0,77% |
| DUNAS VALOR EQUILIBRADO, FI RD | 19/08 | 0,77% |
| DWS INVEST ASIAN BONDS LCH | 20/08 | 0,77% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 19/08 | 0,77% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 20/08 | 0,77% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 20/08 | 0,77% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 18/08 | 0,77% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 20/08 | 0,77% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 20/08 | 0,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 19/08 | 0,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 19/08 | 0,77% |
| MEDIOLANUM EURO FIXED INCOME S-A | 20/08 | 0,77% |
| MSIF GLOBAL BOND ZH2 (USD) | 20/08 | 0,77% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 19/08 | 0,77% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 20/08 | 0,77% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 20/08 | 0,77% |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | 19/08 | 0,77% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 19/08 | 0,77% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 19/08 | 0,77% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 20/08 | 0,77% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 20/08 | 0,77% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 20/08 | 0,77% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 20/08 | 0,77% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 20/08 | 0,77% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 17/08 | 0,77% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 18/08 | 0,77% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 20/08 | 0,77% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 20/08 | 0,76% |
| ALLIANZ CARTERA BONOS 26, FI | 20/08 | 0,76% |
| ANCORA CONSERVADOR, FI RETAIL | 19/08 | 0,76% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 20/08 | 0,76% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 19/08 | 0,76% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 20/08 | 0,76% |
| BBVA MI INVERSION RF MIXTA, FI | 19/08 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 20/08 | 0,76% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 20/08 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 20/08 | 0,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 20/08 | 0,76% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 19/08 | 0,76% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 20/08 | 0,76% |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 19/08 | 0,76% |
| DB FIXED INCOME HORIZON 2027 SC | 20/08 | 0,76% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 20/08 | 0,76% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 20/08 | 0,76% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 19/08 | 0,76% |
| GESIURIS MULTIGESTION / FIXED INCOME | 19/08 | 0,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 20/08 | 0,76% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 20/08 | 0,76% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | 0,76% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 20/08 | 0,76% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 19/08 | 0,76% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 18/08 | 0,76% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 20/08 | 0,76% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 20/08 | 0,76% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 19/08 | 0,76% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 20/08 | 0,76% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 20/08 | 0,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 20/08 | 0,76% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 20/08 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 20/08 | 0,76% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 20/08 | 0,76% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 20/08 | 0,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 20/08 | 0,76% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 18/08 | 0,75% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 20/08 | 0,75% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 18/08 | 0,75% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 20/08 | 0,75% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 20/08 | 0,75% |
| DWS INVEST CHINA BONDS NCH | 20/08 | 0,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 20/08 | 0,75% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 20/08 | 0,75% |
| IBERCAJA OBJETIVO 2026, FI A | 20/08 | 0,75% |
| JPM CHINA I (ACC) EUR | 20/08 | 0,75% |
| LAZARD 2030 EC EUR | 19/08 | 0,75% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 19/08 | 0,75% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 19/08 | 0,75% |
| PICTET - US HIGH YIELD HER EUR | 20/08 | 0,75% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 20/08 | 0,75% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 19/08 | 0,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 20/08 | 0,75% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 20/08 | 0,75% |
