| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 20/08 | 0,75% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 20/08 | 0,75% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 19/08 | 0,75% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 20/08 | 0,75% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 20/08 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 20/08 | 0,75% |
| ALLIANZ CHINA EQUITY IT USD | 20/08 | 0,74% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 20/08 | 0,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 20/08 | 0,74% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 20/08 | 0,74% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 19/08 | 0,74% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 20/08 | 0,74% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 20/08 | 0,74% |
| CAJA INGENIEROS PREMIER, FI I | 20/08 | 0,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 20/08 | 0,74% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 20/08 | 0,74% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 19/08 | 0,74% |
| DWS GLOBAL HYBRID BOND LD | 20/08 | 0,74% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 19/08 | 0,74% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 20/08 | 0,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 20/08 | 0,74% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 20/08 | 0,74% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 20/08 | 0,74% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,74% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 20/08 | 0,74% |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 19/08 | 0,74% |
| LAZARD 2030 PC EUR | 19/08 | 0,74% |
| LAZARD 2030 PD EUR | 19/08 | 0,74% |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 19/08 | 0,74% |
| MEDIOLANUM ACTIVO, FI S-A | 20/08 | 0,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 20/08 | 0,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 20/08 | 0,74% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 20/08 | 0,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 20/08 | 0,74% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 20/08 | 0,74% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 20/08 | 0,74% |
| TREA CAJAMAR AHORRO, FI A | 20/08 | 0,74% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 20/08 | 0,74% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 20/08 | 0,74% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 19/08 | 0,74% |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 20/08 | 0,74% |
| BGF EURO BOND A2 USD (HEDGED) | 20/08 | 0,73% |
| BISSAN / POLVORA D | 18/08 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 20/08 | 0,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 20/08 | 0,73% |
| FONDMAPFRE GARANTIA II, FI | 19/08 | 0,73% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 20/08 | 0,73% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 19/08 | 0,73% |
| IBERCAJA RF HORIZONTE 2028, FI A | 20/08 | 0,73% |
| JPM US HEDGED EQUITY I (ACC) USD | 20/08 | 0,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 19/08 | 0,73% |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 19/08 | 0,73% |
| MERCHRENTA, FI | 20/08 | 0,73% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 20/08 | 0,73% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 20/08 | 0,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 20/08 | 0,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 20/08 | 0,73% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 20/08 | 0,73% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 19/08 | 0,73% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 19/08 | 0,73% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 19/08 | 0,73% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 19/08 | 0,73% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 19/08 | 0,73% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 19/08 | 0,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 19/08 | 0,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 19/08 | 0,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 19/08 | 0,73% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 20/08 | 0,73% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 20/08 | 0,73% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 20/08 | 0,73% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 20/08 | 0,73% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 20/08 | 0,72% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 20/08 | 0,72% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 20/08 | 0,72% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 20/08 | 0,72% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 20/08 | 0,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 20/08 | 0,72% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 20/08 | 0,72% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 20/08 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 20/08 | 0,72% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 19/08 | 0,72% |
| CBNK RENTA FIJA 2027, FI | 20/08 | 0,72% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 20/08 | 0,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 20/08 | 0,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 20/08 | 0,72% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 20/08 | 0,72% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 20/08 | 0,72% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 20/08 | 0,72% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 19/08 | 0,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 19/08 | 0,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 19/08 | 0,72% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 19/08 | 0,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 20/08 | 0,72% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 20/08 | 0,72% |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 20/08 | 0,72% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 20/08 | 0,72% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 20/08 | 0,72% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 19/08 | 0,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 19/08 | 0,72% |
| RURAL AHORRO PLUS, FI ESTANDAR | 20/08 | 0,72% |
