| SANTALUCIA RETORNO ABSOLUTO, FI A | 19/08 | 0,72% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 20/08 | 0,72% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 20/08 | 0,72% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 20/08 | 0,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 20/08 | 0,72% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | 20/08 | 0,72% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 20/08 | 0,72% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 20/08 | 0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 20/08 | 0,71% |
| BANKINTER HORIZONTE 2028, FI C | 20/08 | 0,71% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 20/08 | 0,71% |
| BGF GLOBAL CORPORATE BOND D2 USD | 20/08 | 0,71% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 20/08 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 20/08 | 0,71% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 20/08 | 0,71% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 20/08 | 0,71% |
| DWS INVEST SHORT DURATION CREDIT TFC | 20/08 | 0,71% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 19/08 | 0,71% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 20/08 | 0,71% |
| GCO AHORRO, FI | 20/08 | 0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 20/08 | 0,71% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 20/08 | 0,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | 20/08 | 0,71% |
| JPM US HEDGED EQUITY C (ACC) USD | 20/08 | 0,71% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 19/08 | 0,71% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 20/08 | 0,71% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 20/08 | 0,71% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | 0,71% |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | 20/08 | 0,71% |
| SANTANDER PB TARGET 2028, FI | 19/08 | 0,71% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 19/08 | 0,71% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 20/08 | 0,71% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 20/08 | 0,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 20/08 | 0,70% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 20/08 | 0,70% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 20/08 | 0,70% |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 20/08 | 0,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 20/08 | 0,70% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 20/08 | 0,70% |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 20/08 | 0,70% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 19/08 | 0,70% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 19/08 | 0,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 20/08 | 0,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 20/08 | 0,70% |
| CREAND RENTA FIJA MIXTA, FI R | 20/08 | 0,70% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 20/08 | 0,70% |
| FSSA ALL CHINA VI USD CAP | 11/08 | 0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 20/08 | 0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 20/08 | 0,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 20/08 | 0,70% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 20/08 | 0,70% |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 20/08 | 0,70% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 20/08 | 0,70% |
| KUTXABANK RF HORIZONTE 24, FI | 19/08 | 0,70% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 20/08 | 0,70% |
| MSIF GLOBAL BOND IH2 (USD) | 20/08 | 0,70% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 20/08 | 0,70% |
| PIMCO EURO SHORT-TERM E EUR CAP | 20/08 | 0,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 20/08 | 0,70% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 20/08 | 0,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 20/08 | 0,70% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 20/08 | 0,70% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 20/08 | 0,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 20/08 | 0,70% |
| U ACCESS - EUR CREDIT 2029 UC EUR | 17/08 | 0,70% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 20/08 | 0,70% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 20/08 | 0,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 20/08 | 0,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 20/08 | 0,69% |
| BGF ASIAN HIGH YIELD BOND X6 USD | 20/08 | 0,69% |
| BISSAN / BLINDAJE D | 18/08 | 0,69% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 20/08 | 0,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 20/08 | 0,69% |
| CINVEST MULTIGESTION / ORICALCO | 19/08 | 0,69% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 20/08 | 0,69% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 20/08 | 0,69% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 20/08 | 0,69% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 19/08 | 0,69% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 20/08 | 0,69% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 20/08 | 0,69% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 20/08 | 0,69% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 20/08 | 0,69% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 20/08 | 0,69% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 20/08 | 0,69% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 20/08 | 0,69% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 20/08 | 0,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 20/08 | 0,69% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 20/08 | 0,69% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 20/08 | 0,69% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 20/08 | 0,69% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 19/08 | 0,69% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 20/08 | 0,69% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 20/08 | 0,68% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 20/08 | 0,68% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 19/08 | 0,68% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 19/08 | 0,68% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 20/08 | 0,68% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 20/08 | 0,68% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 19/08 | 0,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 20/08 | 0,68% |
