| RENTA 4 VALOR RELATIVO, FI R | 20/08 | 0,59% |
| RURAL 2027 GARANTIA, FI | 20/08 | 0,59% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 20/08 | 0,59% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 20/08 | 0,59% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 20/08 | 0,59% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 20/08 | 0,59% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 20/08 | 0,59% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 20/08 | 0,59% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 20/08 | 0,59% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 20/08 | 0,59% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 20/08 | 0,59% |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 20/08 | 0,59% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 20/08 | 0,58% |
| ARQUIA GARANTIZADO 2027, FI | 20/08 | 0,58% |
| ARQUIA GARANTIZADO 2027 II, FI | 20/08 | 0,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 20/08 | 0,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 20/08 | 0,58% |
| BANKINTER HORIZONTE 2028, FI B | 20/08 | 0,58% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 20/08 | 0,58% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 20/08 | 0,58% |
| BGF WORLD BOND D2 USD | 20/08 | 0,58% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 20/08 | 0,58% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 20/08 | 0,58% |
| CHALLENGE INTERNATIONAL INCOME L-A | 20/08 | 0,58% |
| DWS INVEST ASIAN BONDS NCH | 20/08 | 0,58% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 19/08 | 0,58% |
| GESTION BOUTIQUE II / JMK GLOBAL | 18/08 | 0,58% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 20/08 | 0,58% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,58% |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 19/08 | 0,58% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 20/08 | 0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 20/08 | 0,58% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 20/08 | 0,58% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 20/08 | 0,58% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 19/08 | 0,58% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 19/08 | 0,58% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 20/08 | 0,58% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 20/08 | 0,58% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 19/08 | 0,58% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 20/08 | 0,57% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 20/08 | 0,57% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 19/08 | 0,57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 20/08 | 0,57% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 20/08 | 0,57% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 20/08 | 0,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 20/08 | 0,57% |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 20/08 | 0,57% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 19/08 | 0,57% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 20/08 | 0,57% |
| DWS INVEST SHORT DURATION INCOME IC50 | 20/08 | 0,57% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 20/08 | 0,57% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 20/08 | 0,57% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 19/08 | 0,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 20/08 | 0,57% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 19/08 | 0,57% |
| IBERCAJA RF HORIZONTE 2029, FI A | 20/08 | 0,57% |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | 20/08 | 0,57% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | 20/08 | 0,57% |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 20/08 | 0,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 20/08 | 0,57% |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 19/08 | 0,57% |
| MUTUAFONDO 2029, FI L | 20/08 | 0,57% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 20/08 | 0,57% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 20/08 | 0,57% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 20/08 | 0,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 19/08 | 0,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 19/08 | 0,57% |
| ROBECO CREDIT INCOME IH EUR | 20/08 | 0,57% |
| SANTALUCIA RENTA FIJA, FI A | 20/08 | 0,57% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 20/08 | 0,57% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 20/08 | 0,57% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 20/08 | 0,57% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 20/08 | 0,57% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 20/08 | 0,57% |
| U ACCESS - EUR CREDIT 2029 AC EUR | 17/08 | 0,57% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 19/08 | 0,57% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 19/08 | 0,57% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 05/08 | 0,57% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 05/08 | 0,57% |
| UBS RENTA FIJA 0-5, FI A | 20/08 | 0,57% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 20/08 | 0,57% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 20/08 | 0,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 20/08 | 0,56% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 20/08 | 0,56% |
| ARQUIA BANCA GARANTIZADO I, FI | 20/08 | 0,56% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 20/08 | 0,56% |
| BANKINTER BUY & HOLD 2029, FI R | 20/08 | 0,56% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 20/08 | 0,56% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 20/08 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 20/08 | 0,56% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 20/08 | 0,56% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 19/08 | 0,56% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 19/08 | 0,56% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 19/08 | 0,56% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 19/08 | 0,56% |
| EURIZON FUND-BOND USD LTE R EUR | 19/08 | 0,56% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 20/08 | 0,56% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 18/08 | 0,56% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 20/08 | 0,56% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 20/08 | 0,56% |
